| Pricing | |
|---|---|
| Date | 2026-01-07 |
| Duration | 1.46 |
| Price | 42.25 |
| Yield to maturity | 88.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 9.250 |
| Currency | USD |
| FIGI | BBG00004SPH6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US922646AS37 |
| Issued amount | 4,000,000,000.00 |
| 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 |
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