| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.33 |
| Price | 102.20 |
| Yield to maturity | 8.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 8.500 |
| Currency | USD |
| FIGI | BBG01Y4G48Q4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP98047AE63 |
| Issued amount | 750,000,000.00 |
| Issuer name | VOLCAN COMPANIA MINERA SAA |
| Issuer type | Corporate |
| Maturity date | 2032-10-28 |
| Name | VOLCAN COMPANIA MINERA SAA 8.5% 2032 |
| Rank | Secured |
| Ticker | VOLCAN 8.5 10/28/32 REGS |
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