| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.70 |
| Price | 13.85 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG005P0QS73 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP7807HAR68 |
| Issued amount | 4,500,000,000.00 |
| 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 |
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