Bond Data: USP17625AE71 | BOLIVARIAN REPUBLIC OF VENEZUELA 11.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.54 |
| Price | 18.90 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 11.75 |
| Currency | USD |
| FIGI | BBG0025CGBB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP17625AE71 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| Issuer type | government |
| Maturity date | 2026-10-21 |
| Name | BOLIVARIAN REPUBLIC OF VENEZUELA 11.75% 2026 |
| Rank | senior unsecured |
| Ticker | VENZ 11.75 10/21/26 |
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