US716558AE19 · USD

Petroleos De Venezuela Sa 0.10% 2035/05

Petroleos De Venezuela Sa VenezuelaSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.098%

semi-annual · fixed

MATURITY

2035-05-17

bullet · 9.02y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

9.02 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$6.6M	—	0.13%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$2.3M	—	0.15%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$227K	—	0.01%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$165K	—	0.00%	2025-08-31
JNL/Fidelity Institutional Asset Management Total Bond NPORT	Mutual Fund	$60K	—	0.00%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$54K	—	0.00%	2025-09-30
Hartford Schroders Emerging Markets Multi-Sector Bond NPORT	Mutual Fund	$19K	—	0.06%	2025-10-31
Fidelity Total Bond K6 NPORT	Mutual Fund	$9K	—	0.00%	2025-08-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

signals holding

AGGREGATE EXPOSURE

$9.4M

USD across all

TOP CONCENTRATION

70.4%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

716558AE1

ISIN

US716558AE19

Face value

100 USD

Seniority

Senior Unsecured

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