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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

39.35 0.20 0.51 %
Trade Time 12:34:58 Trade Date 27.05.2016
Open 0.00 Previous Close 39.15
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 4.6274 Modified Duration 3.6487
Accrued Interest 0.2437 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
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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 11/17/2016
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
XS0294367205 4/12/2037 5.5000% 18.3296
XS0294364954 4/12/2027 5.3750% 22.4325
USP7807HAP03 11/17/2021 9.0000% 36.8163
XS0294364103 4/12/2017 5.2500% 78.6089
XS0460546798 10/28/2016 5.1250% 41.3984
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