Southern Copper Corp. DL-Notes 2010(10/40)

WKN A1AWCQ ISIN US84265VAE56

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.72 / +0.64 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    113.04

  • Today's low (Price)

    111.97

Facts & figures

Price data

Trade platform
 
Last price / yield 113.04 G / 5.57 0 nom.
Price determination time 08/23/2024 / 05:28:32 PM
Daily volume (nominal) 0
Yield spread 2.9999
Fixingprice -
Daily high / low 113.04 111.97
Prev. day's price 112.32 (22.08.)
Change day before +0.72 0.64 %
52 week high / low 113.04 (23/08) 97.94 (26/10)

Master Data

WKN
A1AWCQ
ISIN
US84265VAE56
Symbol
PCUA
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Basic Materials
Issuer
Southern Copper Corp.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
6.750 %
Interest run from
16.04.2010
Next interest payment
16.10.2024
Interest accrued on nominal amount
2.456 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.10 Bil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
16.04.2040
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Local currency bond: USD. Make Whole Call Option.

Tradability Information

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