PDVSA, 12.75% 17feb2022, USD (FIGI RegS BBG001J4CF10, WKN A1GMW8)

The PDVSA bond is a USD-denominated Senior Unsecured debt security with a maturity date of 17/02/2022. The bond has the following coupon terms: 12.75%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "redemption default" and reflects a country of risk of Venezuela. The current price of the bond is between 45% and 60%. On this page you can track quotes from 18 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100 USD, a placement amount of 3,000,000,000 USD and an outstanding amount of 3,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG001J4CF10, CFI - DBFGFR, Common Code - 059352415, Ticker - PDVSA 12.75 02/17/22 REGS.