USP97475AD26 · USD

Bolivarian Republic Of Venezuela 7.00% 2028/12

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2028-12-01

bullet · 2.56y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.56 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$2.8M	—	0.05%	2025-10-31
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$1.5M	—	0.04%	2025-10-31
Global Macro Portfolio NPORT	Mutual Fund	$710K	—	0.02%	2025-10-31
Morgan Stanley Income Opportunities NPORT	Mutual Fund	$323K	—	0.09%	2025-10-31
Virtus Newfleet Multi-Sector Short Term Bond NPORT	Mutual Fund	$291K	—	0.01%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$236K	—	0.00%	2025-10-31
New World Inc NPORT	Mutual Fund	$206K	—	0.00%	2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$84K	—	0.05%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$52K	—	0.05%	2025-09-30
Eaton Vance Ltd Duration Income NPORT	Mutual Fund	$33K	—	0.00%	2025-09-30
American Funds Emerging Markets Bond NPORT	Mutual Fund	$30K	—	0.00%	2025-09-30
Eaton Vance Short Duration Diversified Income NPORT	Mutual Fund	$21K	—	0.01%	2025-10-31
New World NPORT	Mutual Fund	$14K	—	0.00%	2025-09-30