Bond Data: XS0294364954 | PETROLEOS DE VENEZUELA SA 5.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.84 |
| Price | 11.74 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG0000DRB15 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0294364954 |
| Issued amount | 3,000,000,000.00 |
| 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 |
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