Bond Data: USP98047AD80 | VOLCAN COMPANIA MINERA SAA 8.75% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.79 |
| Price | 95.57 |
| Yield to maturity | 10.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 8.750 |
| Currency | USD |
| FIGI | BBG01PHBBHR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP98047AD80 |
| Issued amount | 299,872,000.00 |
| Issuer name | VOLCAN COMPANIA MINERA SAA |
| Issuer type | corporate |
| Maturity date | 2030-01-24 |
| Name | VOLCAN COMPANIA MINERA SAA 8.75% 2030 |
| Rank | senior unsecured |
| Ticker | VOLCAN 8.75 01/24/30 REGS |
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