VENZ 9.25 27 (US922646AS37)
Bond calculator and reference for VENZ 9.25 27 issued by Bolivarian Republic of Venezuela maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Bolivarian Republic of Venezuela bonds
- Coupon: 9.25%
- Coupon frequency: semiannual
- Maturity: 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 1,000
- Governing law: NY
- Country of risk: Venezuela
- Amount issued: USD 4,000,000,000
- Amount outstanding: USD 4,000,000,000
- ISIN: US922646AS37
- Ticker: VENZ 9.25 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the VENZ 9.25 27 bond?
The ISIN is US922646AS37.
What coupon does VENZ 9.25 27 pay?
VENZ 9.25 27 pays a 9.25% coupon.
When does VENZ 9.25 27 mature?
VENZ 9.25 27 matures in 2027.
What currency is VENZ 9.25 27 denominated in?
VENZ 9.25 27 is denominated in USD.
Who issued VENZ 9.25 27?
VENZ 9.25 27 was issued by Bolivarian Republic of Venezuela.
Where can I check the live price and yield of VENZ 9.25 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for VENZ 9.25 27 (US922646AS37).
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