| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 93.80 |
| Yield to maturity | 11.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00Z5L6Y72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP98047AC08 |
| Issued amount | 307,704,000.00 |
| 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 |
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