Bond Data: USP17625AC16 | BOLIVARIAN REPUBLIC OF VENEZUELA 12.75% 2022
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 15.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 12.750 |
| Currency | USD |
| FIGI | BBG0014KKZG1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP17625AC16 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| Issuer type | government |
| Maturity date | 2022-08-23 |
| Name | BOLIVARIAN REPUBLIC OF VENEZUELA 12.75% 2022 |
| Rank | government / state |
| Ticker | VENZ 12.75 08/23/22 |
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