Terrapin

BOLIVARIAN REPUBLIC OF VENEZUELA 7.65% 2025 (XS0217249126)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-07
Duration
Price 35.88
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
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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