30 BOND

Canonical ID: isin-USP98047AD80 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	VOLCAN COMPANIA/SR SECD NT 2030 SR	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:alias`	VOLCAN COMPANIA/SR SECD NT 2030 SR	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:classification`	DBFNGR	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:classification`	DBFNGR	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:country`	us	ext_gleif	`isin-USP98047AD80`	2025-12-30
`Security:country`	pe	ext_gleif	`isin-USP98047AD80`	2025-12-30
`Security:country`	us	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:country`	us	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:currency`	USD	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:id`	11d2c440eccc07aae0c00fe179d07be4289a3cc1	ext_eu_esma_firds	`isin-USP98047AD80`	2026-01-06
`Security:id`	112366897a2235bfcfeeb5abfed980bf78238131	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-08
`Security:id`	27a87b4a9c3f3013c179c58ef3efdb3ab4950b66	ext_gleif	`isin-USP98047AD80`	2026-01-12
`Security:isin`	USP98047AD80	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:isin`	USP98047AD80	ext_gleif	`isin-USP98047AD80`	2025-12-30
`Security:isin`	USP98047AD80	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:issuer`	`lei-549300XKJ91C4SZLG750`	ext_gleif	`isin-USP98047AD80`	2025-12-30
`Security:issuer`	`lei-549300XKJ91C4SZLG750`	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:issuer`	`lei-549300XKJ91C4SZLG750`	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:name`	VOLCA 8.750 01/24/30 '26	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:name`	VOLCAN 8 3/4 01/24/30 BOND	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:name`	VolcanCoMinera 8 75% 24 01 2030 Reg S	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:name`	VOLCAN 8.750 1/24/30 c26 (URegS) VOLCAN MINERA	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30
`Security:name`	VOLCAN 8.750 1/24/30 c26 (URegS) VOLCAN MINERA	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:name`	VOLCAN 8 3/4 01/24/30 BOND	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:name`	VOLCA 8.750 01/24/30 '26	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:name`	VolcanCoMinera 8 75% 24 01 2030 Reg S	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:name`	Volcan Compania Minera S.A.A. DL-Notes 2024(24/30) Reg.S	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:name`	VOLCAN 8 3/4 01/24/30	ext_gb_fca_firds	`isin-USP98047AD80`	2026-01-01
`Security:name`	Volcan Compania Minera S.A.A. DL-Notes 2024(24/30) Reg.S	ext_eu_esma_firds	`isin-USP98047AD80`	2025-12-30

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