Master data

12,75% Petroleos de Venezuela S (2022)
Code number
A1GMW8
ISIN
USP7807HAM71
Issuer
Petroleos de Venezuela S
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
17/02/2022
 

Price data

Last
%101.57
Change
%-1.43
Change in %
%
-1.388
Date
29/07/2014
Time
12:07:53
Spread
%0.384
Bid
%101.57
Bid Size
1,000,000
Ask
%101.96
Ask Size
1,000,000
Open
%101.57
Previous day
%103.00
High
%101.57
Low
%101.57
52 weeks high
%104.40
52 weeks low
%75.41
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
29/07/2014 12:07:53 101.57 0

 

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12,75% Petroleos de Venezuela S (2022)
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