Bond CITGO Holding Inc 10.75% ( USU1719MAA63 ) in USD

CITGO Holding Inc

102.50 % ▼

United States

USU1719MAA63 ( in USD )

10.75% per year ( payment 2 times a year)

14/02/2020 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 500 000 000 USD

U1719MAA6

N/A

CITGO Holding Inc. is a refiner, transporter, and marketer of transportation fuels, lubricants, petrochemicals, and other industrial products, primarily operating in the United States and owned by Petróleos de Venezuela, S.A. (PDVSA).

The Bond issued by CITGO Holding Inc ( United States ) , in USD, with the ISIN code USU1719MAA63, pays a coupon of 10.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2020
The Bond issued by CITGO Holding Inc ( United States ) , in USD, with the ISIN code USU1719MAA63, was rated NR by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
30/08/2019	104.17%
26/08/2019	105.21%
22/08/2019	105.21%
18/08/2019	105.21%
15/08/2019	105.21%
12/08/2019	105.18%
09/08/2019	100.62%
06/08/2019	102.60%
03/08/2019	102.60%
31/07/2019	102.60%
28/07/2019	102.60%
25/07/2019	102.60%
22/07/2019	97.64%
18/07/2019	97.64%
16/07/2019	97.20%
13/07/2019	97.20%
10/07/2019	97.20%
08/07/2019	97.20%
06/07/2019	95.95%
04/07/2019	97.20%
02/07/2019	95.95%
30/06/2019	95.95%
28/06/2019	97.20%
26/06/2019	97.20%
24/06/2019	97.20%
22/06/2019	97.20%
20/06/2019	96.94%
16/06/2019	96.94%
09/06/2019	96.43%
03/06/2019	95.98%
30/05/2019	99.98%
24/05/2019	100.33%
20/05/2019	100.94%
18/05/2019	101.22%
16/05/2019	100.91%
13/05/2019	100.00%
08/05/2019	102.00%
23/04/2019	101.98%
14/04/2019	100.66%
11/04/2019	101.42%
08/04/2019	101.41%
05/04/2019	99.90%
02/04/2019	99.84%
31/03/2019	99.84%
29/03/2019	99.84%
26/03/2019	99.84%
24/03/2019	99.84%
22/03/2019	99.84%
20/03/2019	99.84%
18/03/2019	99.84%
16/03/2019	99.84%
15/03/2019	101.45%
13/03/2019	99.84%
11/03/2019	99.84%
10/03/2019	99.84%
07/03/2019	102.50%