Bond Data: USP7807HAP03 | PETROLEOS DE VENEZUELA SA 9.0% 2021
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 19.09 | 
| 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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