Bond Screener
Venezuela Bonds, Bonos FRN 12apr2029, VES (DPBS03508-0046)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,073,920 VES
Placement
Redemption (put/call option)
ACI
VES
No data
Country of risk
Venezuela
Current coupon
-
Price
Yield / Duration
The Venezuela bond is a VES-denominated Senior Unsecured debt security with a maturity date of 12/04/2029. The bond has the following coupon terms: Floating rate with a reference rate of 91-day Venezuela Treasure Bill Yield; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Venezuela. Key parameters of the issue include a face value of 0.01 VES, a placement amount of 1,073,920 VES and an outstanding amount of 1,073,920 VES, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus.
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