Bond Data: USP97475AJ95 | BOLIVARIAN REPUBLIC OF VENEZUELA 7.0% 2038
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.26 |
| Price | 20.43 |
| Yield to maturity | 39.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 7.000 |
| 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 |
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