USP17625AB33 · USD

Republic Of Venezuela 0.00% 2028/05

Republic Of Venezuela VenezuelaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2028-05-07

bullet · 1.99y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.99 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Income NPORT	Mutual Fund	$17.5M	—	0.01%	2025-09-30
Fidelity New Markets Income NPORT	Mutual Fund	$15.7M	—	0.30%	2025-09-30
TCW Emerging Markets Income NPORT	Mutual Fund	$11.1M	—	0.30%	2025-10-31
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$5.0M	—	0.09%	2025-10-31
American Beacon Developing World Income NPORT	Mutual Fund	$3.6M	—	0.27%	2025-10-31
Global Opportunities Portfolio NPORT	Mutual Fund	$3.2M	—	0.03%	2025-10-31
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$1.9M	—	0.05%	2025-10-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$1.7M	—	0.33%	2025-09-30
Emerging Markets Local Income Portfolio NPORT	Mutual Fund	$1.2M	—	0.09%	2025-10-31
New World Inc NPORT	Mutual Fund	$910K	—	0.00%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$668K	—	0.00%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$635K	—	0.03%	2025-09-30
Global Macro Portfolio NPORT	Mutual Fund	$628K	—	0.02%	2025-10-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$503K	—	0.10%	2025-10-31
Morgan Stanley Emerging Markets Domestic Debt, Inc. NPORT	Mutual Fund	$485K	—	0.13%	2025-10-31
Multi-Sector Bond Portfolio NPORT	Mutual Fund	$396K	—	0.03%	2025-09-30
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$306K	—	0.04%	2025-08-31
Emerging Markets Core NPORT	Mutual Fund	$226K	—	0.03%	2025-10-31
PIMCO Diversified Income NPORT	Mutual Fund	$208K	—	0.01%	2025-09-30
Morningstar Multisector Bond NPORT	Mutual Fund	$140K	—	0.08%	2025-10-31
American Funds Emerging Markets Bond NPORT	Mutual Fund	$130K	—	0.00%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$126K	—	0.12%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$94K	—	0.00%	2025-09-30
JNL/PIMCO Income NPORT	Mutual Fund	$83K	—	0.01%	2025-09-30
Eaton Vance Ltd Duration Income NPORT	Mutual Fund	$69K	—	0.01%	2025-09-30