| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.4141 |
| price | 13.5 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 7.65 |
| currency | USD |
| figi | BBG00007NKW8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0217249126 |
| issued_amount | 1.599871e9 |
| 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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