Pricing | |
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Date | 2025-02-21 |
Duration | 2.57 |
Price | 16.06 |
Yield to maturity | 49.69 |
Reference | |
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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 |
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