Bond Screener
Venezuela Bonds, FRN 10may2029, VES (FIGI BBG008G2LM08, DPBS01632-0057, VEV00014CKC9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000 VES
Placement
Redemption (put/call option)
ACI
VES
No data
Country of risk
Venezuela
Current coupon
-
Price
Yield / Duration
The Venezuela bond VEV00014CKC9 is a VES-denominated Senior Unsecured debt security with a maturity date of 10/05/2029. 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 has been rated by 1 credit rating agency. 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 0.05 VES, a placement amount of 5,000 VES and an outstanding amount of 5,000 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. For reference and reconciliation, the bond is identified by ISIN - VEV00014CKC9, FIGI - BBG008G2LM08, Ticker - VENZGB F 05/10/29 0057.
Save
