USP17625AA59 · USD

Bolivarian Republic Of Venezuela 9.00% 2033/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2033-05-07
bullet · 6.99y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.99 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
GMO Emerging Country Debt
NPORT
Mutual Fund$26.1M1.08%2025-08-31
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$12.3M0.06%2025-09-30
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$5.2M0.09%2025-10-31
New World Inc
NPORT
Mutual Fund$3.3M0.00%2025-10-31
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$3.0M0.03%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$2.9M0.07%2025-10-31
MFS Emerging Markets Debt
NPORT
Mutual Fund$2.0M0.03%2025-10-31
SIIT EMERGING MARKETS DEBT FUND
NPORT
Mutual Fund$1.9M0.11%2025-08-31
THRIVENT CORE EMERGING MARKETS DEBT FUND
NPORT
Mutual Fund$1.8M0.25%2025-10-31
SIT Emerging Markets Debt
NPORT
Mutual Fund$1.6M0.17%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$1.5M0.00%2025-09-30
Global Macro Portfolio
NPORT
Mutual Fund$1.4M0.05%2025-10-31
Bond-Debenture Portfolio
NPORT
Mutual Fund$646K0.06%2025-09-30
American Funds Emerging Markets Bond
NPORT
Mutual Fund$471K0.01%2025-09-30
JNL/PIMCO Income
NPORT
Mutual Fund$379K0.02%2025-09-30
Transamerica Emerging Markets Debt
NPORT
Mutual Fund$367K0.15%2025-10-31
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$259K0.02%2025-10-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$255K0.05%2025-10-31
Opportunistic Credit
NPORT
Mutual Fund$176K0.04%2025-10-31
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$170K0.07%2025-09-30
New World
NPORT
Mutual Fund$167K0.00%2025-09-30
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$163K0.10%2025-09-30
Morgan Stanley Income Opportunities
NPORT
Mutual Fund$153K0.04%2025-10-31
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$143K0.08%2025-10-31
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$95K0.09%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
32
signals holding
AGGREGATE EXPOSURE
$67.0M
USD across all
TOP CONCENTRATION
39.0%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
USP17625AA59
Face value
100 USD
Seniority
Senior Unsecured