Petróleos de Venezuela S.A. 12,75% 11/22

Petróleos de Venezuela S.A. 12,75% 11/22Venezuela

49.00%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
12 more years of interest dates, back to 2011.Sign up for free

Petróleos de Venezuela S.A. 12,75% 11/22 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
49.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Venezuela

Venezuela

Maturity
Interest currency
US Dollar

ETFs holding Petróleos de Venezuela S.A. 12,75% 11/22

2 ETFs invest at least 1% in Petróleos de Venezuela S.A. 12,75% 11/22.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1.57%32,9216.58%#.##%monthly
William Blair Emerging Markets Debt Fund Class R6
William Blair Emerging Markets Debt Fund Class R6
1.81%32,921-#.##%none

Frequently Asked Questions about Petróleos de Venezuela S.A. 12,75% 11/22

Petróleos de Venezuela S.A. 12,75% 11/22 matured on 17 February 2022. No interest has accrued since.
The last interest payment was made on 17 February 2022.
The issuer of Petróleos de Venezuela S.A. 12,75% 11/22 is from Venezuela.