Pricing | |
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Date | 2025-02-21 |
Duration | 2.81 |
Price | 13.01 |
Yield to maturity | 49.41 |
Reference | |
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Asset class | bond |
Country | Venezuela |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG0000DSNJ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0294367205 |
Issued amount | 1,500,000,000.00 |
Issuer name | PETROLEOS DE VENEZUELA SA |
Issuer type | corporate |
Maturity date | 2037-04-12 |
Name | PETROLEOS DE VENEZUELA SA 5.5% 2037 |
Rank | senior unsecured |
Ticker | PDVSA 5.5 04/12/37 |
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