Bond Data: USP17625AB33 | BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | |
| Price | 20.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 9.250 |
| Currency | USD |
| FIGI | BBG0000HNBV7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP17625AB33 |
| Issued amount | 2,000,000,000.00 |
| 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 |
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