| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.9033 |
| price | 10.51 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 6.0 |
| currency | USD |
| figi | BBG005P0QS73 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP7807HAR68 |
| issued_amount | 4.5e9 |
| issuer_name | PETROLEOS DE VENEZUELA SA |
| issuer_type | corporate |
| maturity_date | 2026-11-15 |
| name | PETROLEOS DE VENEZUELA SA 6.0% 2026 |
| rank | senior |
| ticker | PDVSA 6 11/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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