Venezuela government bonds
4 USD government bonds tracked for Venezuela, maturing 2026–2034. Compare dated prices, yields and scheduled payments.
Legal name: Bolivarian Republic of Venezuela
4 tracked issues for central government, denominated in USD. Scheduled final maturities range from 21 OCT 26 to 13 JAN 34. Recorded governing law: NY. Corporate and regional government obligations are listed separately in the country directory.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VENZ 11.75 26 | USP17625AE71 | USD | 59.920 | 6710.65% | 11.75% | 21 OCT 26 | 4 SEP 26 | 670684.0 | 0.00 | 3,000 | Not documented | Included in fit |
| VENZ 9.25 27 | US922646AS37 | USD | 55.000 | 99.91% | 9.25% | 15 SEP 27 | 4 SEP 26 | 9578.0 | 0.46 | 4,000 | Not documented | Included in fit |
| VENZ 11.95 31 | USP17625AD98 | USD | 59.250 | 33.10% | 11.95% | 5 AUG 31 | 4 SEP 26 | 2861.0 | 2.16 | 4,200 | Not documented | Included in fit |
| VENZ 9.375 34 | US922646BL74 | USD | 54.130 | 23.58% | 9.375% | 13 JAN 34 | 4 SEP 26 | 1891.0 | 3.71 | 1,500 | Not documented | Included in fit |
Next scheduled payments
- 15 SEP 26 · coupon · VENZ 9.25 27 · USD 0.1850 billion
- 21 OCT 26 · coupon · VENZ 11.75 26 · USD 0.1762 billion
- 21 OCT 26 · maturity · VENZ 11.75 26 · USD 3.0000 billion
- 13 JAN 27 · coupon · VENZ 9.375 34 · USD 0.0703 billion
- 5 FEB 27 · coupon · VENZ 11.95 31 · USD 0.2510 billion
- 15 MAR 27 · coupon · VENZ 9.25 27 · USD 0.1850 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2026 | USD 3.0000 billion |
| 2027 | USD 4.0000 billion |
| 2029 | USD 1.3860 billion |
| 2030 | USD 1.3860 billion |
| 2031 | USD 1.4280 billion |
| 2034 | USD 1.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.