PETROLEOS DEL 5.625% 06/19/47 PETROLEOS DEL PERU SA REGD REG S 5.62500000

PETROLEOS DEL 5.625% 06/19/47 PETROLEOS DEL PERU SA REGD REG S 5.62500000 is a security (CUSIP P7808BAB3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: PETROLEOS DEL 5.625% 06/19/47
• Class: PETROLEOS DEL PERU SA REGD REG S 5.62500000
• CUSIP: P7808BAB3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $3.8M
• N-PORT report: 2026-03-31

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