Bond Data: USP97475AG56 | BOLIVARIAN REPUBLIC OF VENEZUELA 6.0% 2020
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 12.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG00005XPV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP97475AG56 |
| Issued amount | 1,500,057,000.00 |
| Issuer name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| Issuer type | government |
| Maturity date | 2020-12-09 |
| Name | BOLIVARIAN REPUBLIC OF VENEZUELA 6.0% 2020 |
| Rank | secured |
| Ticker | VENZ 6 12/09/20 |
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