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Volcan Compania Minera SAA bond | 4.38% 2026-02-11 USD | US92863UAB26

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Overview

pricing as of 2026-02-10
786.82
4.375
99.110
2026-02-11
USD
99.11/96.647

Analytics

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Bond Information

Issue Type
XXXX
Country
Peru
Industry
XXXX
Region
XXXX
Maturity Date
2026-02-11
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
167.30

Coupon Information

Coupon
4.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
167.296
Min. Piece
XXXX
Min. Increment
XXXX

About the VOLCAN 4.38% 2026-02-11 USD bond (US92863UAB26)

This Volcan, Compania Minera S.A.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VOLCAN 8.75% 2030-01-24 USD

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VOLCAN 4.38% 2026-02-11 USD

USP98047AC08

Pays a 4.375% coupon and matures on February 11, 2026.

99.11 USD

About the issuer Volcan, Compania Minera S.A.A.

Volcan, Compañía Minera S.A.A., founded in 1943, is a leading mining company based in Peru, primarily focused on the exploration and production of minerals such as zinc, lead, and silver. The company operates several mines and processing facilities, capitalizing on the rich mineral deposits in the Andean region to deliver high-quality products to domestic and international markets.