Bond Data: USP7807HAP03 | PETROLEOS DE VENEZUELA SA 9.0% 2021
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | |
| Price | 11.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 9.000 |
| Currency | USD |
| FIGI | BBG00284THL6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP7807HAP03 |
| Issued amount | 2,394,239,600.00 |
| Issuer name | PETROLEOS DE VENEZUELA SA |
| Issuer type | Corporate |
| Maturity date | 2021-11-17 |
| Name | PETROLEOS DE VENEZUELA SA 9.0% 2021 |
| Rank | Senior |
| Ticker | PDVSA 9 11/17/21 REGS |
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