SherpaBonds
USP97475AJ95 · USD

Bolivarian Republic Of Venezuela 7.00% 2038/03

Bolivarian Republic Of VenezuelaVenezuelaSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2038-03-31
bullet · 11.89y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
11.89 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Emerging Markets Debt
NPORT
Mutual Fund$24.1M—0.32%2025-10-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$4.9M—0.22%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$2.9M—0.09%2025-09-30
PIMCO Income
NPORT
Mutual Fund$1.9M—0.00%2025-09-30
MFS Diversified Income
NPORT
Mutual Fund$1.3M—0.07%2025-08-31
JPMorgan Emerging Markets Debt
NPORT
Mutual Fund$973K—0.11%2025-08-31
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$675K—0.05%2025-09-30
New World Inc
NPORT
Mutual Fund$401K—0.00%2025-10-31
Payden Emerging Markets Bond
NPORT
Mutual Fund$393K—0.04%2025-10-31
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$353K—0.00%2025-10-31
VANGUARD EMERGING MARKETS BOND FUND
NPORT
Mutual Fund$329K—0.01%2025-09-30
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$277K—0.01%2025-10-31
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$277K—0.00%2025-10-31
Emerging Markets Core
NPORT
Mutual Fund$273K—0.04%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$138K—0.00%2025-10-31
American Funds Emerging Markets Bond
NPORT
Mutual Fund$84K—0.00%2025-09-30
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$83K—0.01%2025-10-31
JNL/PIMCO Income
NPORT
Mutual Fund$82K—0.01%2025-09-30
Morgan Stanley Emerging Markets Domestic Debt, Inc.
NPORT
Mutual Fund$55K—0.02%2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$53K—0.03%2025-09-30
Global Opportunities Portfolio
NPORT
Mutual Fund$51K—0.00%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$40K—0.00%2025-09-30
Voya VACS Series EMHCD
NPORT
Mutual Fund$39K—0.03%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$39K—0.00%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$35K—0.03%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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
30
signals holding
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
60.6%
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
USP97475AJ95
Face value
100 USD
Seniority
Senior Unsecured

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