Bond Data: USP7807HAQ85 | PETROLEOS DE VENEZUELA SA 9.75% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.64 |
| Price | 23.25 |
| Yield to maturity | 50.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 9.750 |
| Currency | USD |
| FIGI | BBG002ZBYR23 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP7807HAQ85 |
| Issued amount | 3,000,000,000.00 |
| 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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