| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.11701 |
| price | 14.04 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 9.25 |
| currency | USD |
| figi | BBG00004SPH6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US922646AS37 |
| issued_amount | 4.0e9 |
| issuer_name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| issuer_type | government |
| maturity_date | 2027-09-15 |
| name | BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 2027 |
| rank | senior unsecured |
| ticker | VENZ 9.25 09/15/27 |
| Price |
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| Yield to Maturity (%) |
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