| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.72664 |
| price | 13.0 |
| yield_to_maturity | 88.91294 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 9.75 |
| currency | USD |
| figi | BBG002ZBYR23 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP7807HAQ85 |
| issued_amount | 3.0e9 |
| issuer_name | PETROLEOS DE VENEZUELA SA |
| issuer_type | corporate |
| maturity_date | 2035-05-17 |
| name | PETROLEOS DE VENEZUELA SA 9.75% 2035 |
| rank | senior unsecured |
| ticker | PDVSA 9.75 05/17/35 REGS |
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