Bond Data: XS0217249126 | BOLIVARIAN REPUBLIC OF VENEZUELA 7.65% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.26 |
| Price | 15.74 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 7.65 |
| Currency | USD |
| FIGI | BBG00007NKW8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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