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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

44.10 -0.25 -0.56 %
Trade Time 17:12:06 Trade Date 22.05.2015
Open 44.50 Previous Close 44.10
Daily Low 44.10 Daily High 44.50
52-week Low 32.50 52-week High 85.20
Exchange

Key Data

Coupon in % 9.7500 Yield in %
Duration 5.1207 Modified Duration 4.1370
Accrued Interest 0.1354 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.
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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
Payment Type regular interest
Special Coupon Type
Maturity Date 5/17/2035
Coupon Payment Date 11/17/2015
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 No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Petroleos de Venezuela

ISIN Maturity Coupon Yield
USP7807HAR68 11/15/2026 6.0000% 19.7308
USP7807HAT25 5/16/2024 6.0000% 21.5231
USP7807HAP03 11/17/2021 9.0000% 29.1515
XS0460546798 10/28/2016 5.1250% 32.3768
XS0460546525 10/28/2015 5.0000% 12.6201
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