| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02559 |
| price | 92.35 |
| yield_to_maturity | 12.65952 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00Z5L6Y72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP98047AC08 |
| issued_amount | 3.07704e8 |
| issuer_name | VOLCAN COMPANIA MINERA SAA |
| issuer_type | corporate |
| maturity_date | 2026-02-11 |
| name | VOLCAN COMPANIA MINERA SAA 4.375% 2026 |
| rank | senior unsecured |
| ticker | VOLCAN 4.375 02/11/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
