Bond Data: USP97475AJ95

BOLIVARIAN REPUBLIC OF VENEZUELA 7.0% 2038

Pricing
Date 2025-02-21
Duration 2.57
Price 16.06
Yield to maturity 49.69
Reference
Asset class bond
Country Venezuela
Coupon 7.00
Currency USD
FIGI BBG0000L3YK2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USP97475AJ95
Issued amount 1,250,003,000.00
Issuer name BOLIVARIAN REPUBLIC OF VENEZUELA
Issuer type government
Maturity date 2038-03-31
Name BOLIVARIAN REPUBLIC OF VENEZUELA 7.0% 2038
Rank senior unsecured
Ticker VENZ 7 03/31/38
Price
Yield to Maturity (%)
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