US922646AS37 · USD

Venezuela (bolivarian Republic Of) 0.00% 2027/09

MID PRICE
54.14
par = 100
YIELD TO MAT.
50.58%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.34y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Venezuela, officially the Bolivarian Republic of Venezuela, is a country on the northern coast of South America, consisting of a continental landmass and various islands and islets in the Caribbean Sea. It comprises an area of 912,050 km2 (352,140 sq mi), with a population estimated at 31.8 million in 2025. The capital and largest urban agglomeration is Caracas. The continental territory is bordered on the north by the Caribbean Sea and the Atlantic Ocean, on the west by Colombia, Brazil on the south, Trinidad and Tobago to the north-east, and on the east by Guyana. Venezuela consists of 23 states, the Capital District, and federal dependencies covering Venezuela's offshore islands. Venezuela is among the most urbanized countries in Latin America; the vast majority of Venezuelans live in the cities of the north, including in the capital.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Emerging Markets Debt
NPORT
Mutual Fund$19.1M0.25%2025-10-31
Fidelity New Markets Income
NPORT
Mutual Fund$15.1M0.29%2025-09-30
PIMCO Income
NPORT
Mutual Fund$14.8M0.01%2025-09-30
TCW Emerging Markets Income
NPORT
Mutual Fund$13.6M0.37%2025-10-31
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$11.3M0.19%2025-10-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$7.5M0.32%2025-09-30
Global Opportunities Portfolio
NPORT
Mutual Fund$7.0M0.07%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$6.7M0.43%2025-09-30
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$5.2M0.13%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$4.9M0.16%2025-10-31
T. Rowe Price Emerging Markets Bond
NPORT
Mutual Fund$2.4M0.05%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$1.6M0.11%2025-10-31
Payden Emerging Markets Bond
NPORT
Mutual Fund$1.5M0.16%2025-10-31
American Beacon Developing World Income
NPORT
Mutual Fund$1.1M0.09%2025-10-31
PIMCO Emerging Markets Local Currency and Bond
NPORT
Mutual Fund$1.0M0.04%2025-09-30
Fidelity SAI Total Bond
NPORT
Mutual Fund$1.0M0.00%2025-08-31
Western Asset Emerging Markets Debt Inc.
NPORT
Mutual Fund$1.0M0.16%2025-09-30
AB International Bond Portfolio
NPORT
Mutual Fund$996K0.24%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$968K0.00%2025-08-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$926K0.18%2025-10-31
PIMCO Diversified Income
NPORT
Mutual Fund$707K0.02%2025-09-30
Morgan Stanley Emerging Markets Domestic Debt, Inc.
NPORT
Mutual Fund$660K0.18%2025-10-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$577K0.04%2025-09-30
Ashmore Emerging Markets Total Return
NPORT
Mutual Fund$491K0.64%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
56
signals holding
AGGREGATE EXPOSURE
$127.7M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
54,140 USD
PRICE
54.14

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
922646AS3
ISIN
US922646AS37
Issued
1997-09-18
Face value
100 USD
Seniority
Senior Unsecured