| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.46368 |
| price | 10.5 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 5.375 |
| currency | USD |
| figi | BBG0000DRB15 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0294364954 |
| issued_amount | 3.0e9 |
| issuer_name | PETROLEOS DE VENEZUELA SA |
| issuer_type | corporate |
| maturity_date | 2027-04-12 |
| name | PETROLEOS DE VENEZUELA SA 5.375% 2027 |
| rank | senior unsecured |
| ticker | PDVSA 5.375 04/12/27 |
| Price |
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| Yield to Maturity (%) |
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