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PDVSA 5.375% 04/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.375%
Maturity Date
12/04/2027
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed (Defaulted)
Country
VEN
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
PDVSA PETROLEO SA
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
157.7
Yield to Call
Not Applicable
Z Spread (bps)
15381.7
Duration
1.02
Next Coupon Date
12/10/2022
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0294364954
Registration Type
Regulation S
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
12/04/2007
Issue Price
105.5
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
400
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.