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
%49.00
Change
%-0.50
Change in %
%
-1.010
Date
07/07/2015
Time
10:29:29
Spread
%2.105
Bid
%47.50
Bid Size
500,000
Ask
%48.50
Ask Size
500,000
Open
%48.00
Previous day
%49.50
High
%49.00
Low
%48.00
52 weeks high
%104.40
52 weeks low
%41.87
Nominal last trade
11,000
Nominal trade
11,000

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
07/07/2015 10:29:29 49.00 11,000
07/07/2015 08:03:46 48.00 0

 

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12,75% Petroleos de Venezuela S (2022)
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