Bond Data: USP97475AP55 | BOLIVARIAN REPUBLIC OF VENEZUELA 8.25% 2024
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | |
| Price | 16.15 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 8.250 |
| Currency | USD |
| FIGI | BBG000047KV4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP97475AP55 |
| Issued amount | 2,495,963,000.00 |
| Issuer name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| Issuer type | Government |
| Maturity date | 2024-10-13 |
| Name | BOLIVARIAN REPUBLIC OF VENEZUELA 8.25% 2024 |
| Rank | Government / state |
| Ticker | VENZ 8.25 10/13/24 |
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