| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.35 |
| Price | 102.98 |
| Yield to maturity | 8.03 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API