Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031 | 8.33% | 101.50% | 8.63% | 2031-06-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 7.66% | 106.38% | 9.38% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |
FQVLF5047996First Quantum Minerals Ltd. 6.875% 15-OCT-2027 | 7.10% | 99.39% | 6.88% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |
FQVLF4935336First Quantum Minerals Ltd. 7.5% 01-APR-2025 | 5.19% | 102.25% | 7.50% | 2025-04-01 | — | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |