• Username (E-mail)
  • Password
Dow 17,391 1.1%  EStoxx50 3,113 2.6%  Nikkei 16,414 4.8%  EUR 1.2514 -0.7% 
Nasdaq 4,631 1.4%  FTSE100 6,546 1.3%  Yen 112.3150 2.7%  Oil 85.9 -0.2% 
S&P500 2,018 1.2%  DAX 9,327 2.3%  GBP 1.5995 0.0%  Gold 1,174 -2.2% 

Petróleos de Venezuela S.A. Obligation 9.75% Coupon bis 5/17/2035
[WKN: A1G8LH / ISIN: USP7807HAQ85]

Current Price Petróleos de Venezuela S.A.DL-Notes 2012(33-35) Reg.S

61.80 1.36 2.25 %
Trade Time 17:29:56 Trade Date 31.10.2014
Open 60.84 Previous Close 61.80
Daily Low 60.84 Daily High 61.80
52-week Low 52.95 52-week High 85.28
Exchange

Key Data

Coupon in % 9.7500 Yield in % 17.11
Duration 6.2366 Modified Duration 5.3253
Accrued Interest 4.4145 Maturity Date 5/17/2035

About the Petróleos de Venezuela S.A.-Bond (USP7807HAQ85)

The Petróleos de Venezuela S.A.-Bond has a maturity date of 5/17/2035 and offers a coupon of 9.7500%. The payment of the coupon will take place 2,0 times per biannual on the 17.11.. At the current price of 62% this equals a annual yield of 17.11%. The Petróleos de Venezuela S.A.-Bond was issued on the 5/17/2012 with a volume of 3 B. USD.

Login Required

Username (E-mail):
Password:
 
Login
 

You have to register to use this service. If you don't have a account already, you can register for free by clicking here.

Add or Edit Instrument

PETROLEOS D VEN. 12/35 Price - 1 Year
  • Intraday
  • 1w
  • 3 Mo.
  • 1y
  • 3y
  • 5y
  • Max

Fundamental Data

Fundamental
ISIN USP7807HAQ85
Issuer Petróleos de Venezuela S.A.
Country Venezuela
Issueance
Issuer Petróleos de Venezuela S.A.
Bond Type Corporate USA and World
Issue Volume 3,000,000,000
Currency USD
Issue Price
Issue Date 5/17/2012
Coupon
Coupon 9.750%
Denomination 1
Quotation Type Percentage price
Payment Type regular interest
Special Coupon Type
Maturity Date 5/17/2035
Coupon Payment Date 11/17/2014
Payment Frequency biannual
No. of Payments per Year 2,0
Coupon Start Date 11/17/2012
Final Coupon Date 5/16/2035
Floater? No
Cancellation
Issuer Callable Yes
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Petroleos de Venezuela

ISIN Maturity Coupon Yield
USP7807HAP03 11/17/2021 9.0000% 19.3448
USP7807HAK16 11/2/2017 8.5000% 19.001
XS0294364103 4/12/2017 5.2500% 26.4854
XS0460546798 10/28/2016 5.1250% 23.5138
XS0460546525 10/28/2015 5.0000% 19.2666
pagehit