| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | |
| Price | 24.15 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 7.650 |
| Currency | USD |
| FIGI | BBG00007NKW8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0217249126 |
| Issued amount | 1,599,871,000.00 |
| Issuer name | BOLIVARIAN REPUBLIC OF VENEZUELA |
| Issuer type | Government |
| Maturity date | 2025-04-21 |
| Name | BOLIVARIAN REPUBLIC OF VENEZUELA 7.65% 2025 |
| Rank | Government / state |
| Ticker | VENZ 7.65 04/21/25 |
| Price |
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| Yield to Maturity (%) |
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