Bond Data: USP17625AD98 | BOLIVARIAN REPUBLIC OF VENEZUELA 11.95% 2031
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 2.10 |
Price | 18.21 |
Yield to maturity | 84.35 |
Reference | |
---|---|
Asset class | bond |
Country | Venezuela |
Coupon | 11.95 |
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 (%) |
---|
|
More data is available via our
API