| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.9693 |
| price | 14.03 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 9.25 |
| currency | USD |
| figi | BBG0000HNBV7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP17625AB33 |
| issued_amount | 2.0e9 |
| issuer_name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| issuer_type | government |
| maturity_date | 2028-05-07 |
| name | BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 2028 |
| rank | senior unsecured |
| ticker | VENZ 9.25 05/07/28 |
| Price |
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| Yield to Maturity (%) |
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