- Current yield
- 14.18%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 414.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Petróleos de Venezuela S.A. 5,375% 07/27 has a current yield of 14.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 37.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Petróleos de Venezuela S.A. 5,375% 07/27 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 14.18%.
- The current yield of Petróleos de Venezuela S.A. 5,375% 07/27 is 14.18%. It sets the coupon against today's price and is not the yield to maturity.
- Petróleos de Venezuela S.A. 5,375% 07/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 12 October 2026.
- Petróleos de Venezuela S.A. 5,375% 07/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 12 April 2026.
- In 2022 interest of 5.375% of nominal was paid.
- The interest of Petróleos de Venezuela S.A. 5,375% 07/27 is paid in US Dollar.