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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

46.15 0.05 0.11 %
Trade Time 17:29:12 Trade Date 26.08.2016
Open 0.00 Prev. Close 46.15
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 9.7500 Yield in %
Duration 5.0316 Modified Duration 4.0909
Accrued Interest 2.6812 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.. The Petróleos de Venezuela S.A.-Bond was issued on the 5/17/2012 with a volume of 3 B. USD.

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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
Issueance
Issuer Petróleos de Venezuela S.A.
Bond Type
Issue Volume 3,000,000,000
Currency USD
Issue Price
Issue Date 5/17/2012
Coupon
Coupon 9.750%
Denomination 1
Quotation Type
Payment Type
Special Coupon Type
Maturity Date 5/17/2035
Coupon Payment Date 11/17/2016
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 11/17/2012
Final Coupon Date 5/16/2035
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Petroleos de Venezuela

ISIN Maturity Coupon Yield
XS0294364954 4/12/2027 5.3750% 21.2465
USP7807HAR68 11/15/2026 6.0000% 22.6187
USP7807HAT25 5/16/2024 6.0000% 25.8068
USP7807HAP03 11/17/2021 9.0000% 30.2219
XS0294364103 4/12/2017 5.2500% 90.1478
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