USP9395PAA95 · USD

Republic Of Venezuela 0.00% 2049/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-08-15
bullet · 23.26y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.26 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$753K0.01%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$299K0.01%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$227K0.01%2025-10-31
Morgan Stanley Income Opportunities
NPORT
Mutual Fund$42K0.01%2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$24K0.02%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$18K0.02%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$11K0.00%2025-09-30
Eaton Vance Short Duration Diversified Income
NPORT
Mutual Fund$8K0.01%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 2025-10-31

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
54.5%
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
USP9395PAA95
Face value
100 USD
Seniority
Senior Unsecured