- Current yield
- 15.45%
- Coupon p.a.
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Petróleos de Venezuela S.A. 6% 13/26 has a current yield of 15.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 38.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
ETFs holding Petróleos de Venezuela S.A. 6% 13/26
4 ETFs invest at least 1% in Petróleos de Venezuela S.A. 6% 13/26.
- Over the last 12 months Petróleos de Venezuela S.A. 6% 13/26 paid interest of 6.00% of nominal. The coupon currently stands at 6.00% a year, which is a current yield of about 15.45%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Petróleos de Venezuela S.A. 6% 13/26 is 15.45%. It sets the coupon against today's price and is not the yield to maturity.
- Petróleos de Venezuela S.A. 6% 13/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Petróleos de Venezuela S.A. 6% 13/26 matures on 15 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Petróleos de Venezuela S.A. 6% 13/26 is paid in US Dollar.
- The issuer of Petróleos de Venezuela S.A. 6% 13/26 is from Venezuela.