Bond Data: USP9395PAA95 | BOLIVARIAN REPUBLIC OF VENEZUELA 13.625% 2018
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 16.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 13.625 |
| Currency | USD |
| FIGI | BBG0000B8363 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP9395PAA95 |
| Issued amount | 300,000,000.00 |
| Issuer name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| Issuer type | government |
| Maturity date | 2018-08-15 |
| Name | BOLIVARIAN REPUBLIC OF VENEZUELA 13.625% 2018 |
| Rank | senior unsecured |
| Ticker | VENZ 13.625 08/15/18 REGS |
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