Bond Data: USP7807HAM71 | PETROLEOS DE VENEZUELA SA 12.75% 2022
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | |
| Price | 12.94 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 12.750 |
| Currency | USD |
| FIGI | BBG001J4CF10 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP7807HAM71 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | PETROLEOS DE VENEZUELA SA |
| Issuer type | corporate |
| Maturity date | 2022-02-17 |
| Name | PETROLEOS DE VENEZUELA SA 12.75% 2022 |
| Rank | senior |
| Ticker | PDVSA 12.75 02/17/22 REGS |
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