US716558AF83 · USD

Petroleos De Venezuela Sa 6.00% 2026/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.51y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Emerging Markets Debt
NPORT
Mutual Fund$2.8M0.54%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$2.5M0.16%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$1.9M0.08%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$533K0.00%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$244K0.00%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$150K0.00%2025-08-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$149K0.01%2025-09-30
Fidelity Total Bond K6
NPORT
Mutual Fund$72K0.00%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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
33.7%
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
716558AF8
ISIN
US716558AF83
Face value
100 USD
Seniority
Senior Unsecured