Bond Data: XS0294367205 | PETROLEOS DE VENEZUELA SA 5.5% 2037
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 2.41 |
| Price | 10.74 |
| Yield to maturity | 59.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 5.500 |
| 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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