- Current yield
- 21.84%
- Coupon p.a.
- 9.75%
- Yield to maturity
- 27.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.75% | ||
| 4.875% | ||
| 4.875% | ||
| 9.75% | ||
| 4.875% | ||
| 4.875% | ||
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Petróleos de Venezuela S.A. 9,75% 12/35 has a current yield of 21.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 44.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
ETFs holding Petróleos de Venezuela S.A. 9,75% 12/35
4 ETFs invest at least 1% in Petróleos de Venezuela S.A. 9,75% 12/35.
- Over the last 12 months Petróleos de Venezuela S.A. 9,75% 12/35 paid interest of 9.75% of nominal. For the coming 12 months 9.75% is expected, which is a current yield of about 21.84%.
- The current yield of Petróleos de Venezuela S.A. 9,75% 12/35 is 21.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Petróleos de Venezuela S.A. 9,75% 12/35 is 27.90% p.a. It assumes you hold the bond until 17 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos de Venezuela S.A. 9,75% 12/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 17 November 2026.
- Petróleos de Venezuela S.A. 9,75% 12/35 matures on 17 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 9.75% of nominal was paid.
- The interest of Petróleos de Venezuela S.A. 9,75% 12/35 is paid in US Dollar.
- The issuer of Petróleos de Venezuela S.A. 9,75% 12/35 is from Venezuela.