$ Petroleos de Venezuela 22
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
-
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 35.583 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 35.97 | 35.583 |
| PREV. DAY'S PRICE | 35.597 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.04 % |
| 52 WEEK HIGH / LOW | 39.69 (05/15) | 7.81 (08/11) |
Master Data
| WKN | A19H1B |
| ISIN | XS1126891685 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Petroleos de Venezuela S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.00 % |
| INTEREST RUN FROM | 28/10/2014 |
| NEXT INTEREST PAYMENT | 28/04/2018 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | - |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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