Bond Data: XS0294364954 | PETROLEOS DE VENEZUELA SA 5.375% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 20.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Venezuela | 
| Coupon | 5.375 | 
| 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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