Bond Data: USP17625AD98 | BOLIVARIAN REPUBLIC OF VENEZUELA 11.95% 2031

Pricing
Date 2025-04-24
Duration 1.91
Price 16.78
Yield to maturity 91.22
Reference
Asset class bond
Country Venezuela
Coupon 11.950
Currency USD
FIGI BBG001WQRQ16
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USP17625AD98
Issued amount 4,200,000,000.00
Issuer name BOLIVARIAN REPUBLIC OF VENEZUELA
Issuer type government
Maturity date 2031-08-05
Name BOLIVARIAN REPUBLIC OF VENEZUELA 11.95% 2031
Rank senior unsecured
Ticker VENZ 11.95 08/05/31
Price
Yield to Maturity (%)
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