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Bond Issues: Eurobonds Venezuela, 2025 |
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Issue information:
| • Issuer, issue number: |
Venezuela, 2025 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 599 817 000 |
| • ISIN RegS: |
XS0217249126 |
| • Common Code RegS: |
021724912 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 21 2005 |
| • Coupon: |
7.650% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 21 2005 |
| • Maturity date: |
Apr 21 2025 |
| • Issue price: |
100 |
| • Issue Managers: |
Citigroup, JPMorgan
|
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.10.2005 |
7.65 |
3 825.0 |
|
| 2 |
21.04.2006 |
7.65 |
3 825.0 |
|
| 3 |
21.10.2006 |
7.65 |
3 825.0 |
|
| 4 |
21.04.2007 |
7.65 |
3 825.0 |
|
| 5 |
21.10.2007 |
7.65 |
3 825.0 |
|
| 6 |
21.04.2008 |
7.65 |
3 825.0 |
|
| 7 |
21.10.2008 |
7.65 |
3 825.0 |
|
| 8 |
21.04.2009 |
7.65 |
3 825.0 |
|
| 9 |
21.10.2009 |
7.65 |
3 825.0 |
|
| 10 |
21.04.2010 |
7.65 |
3 825.0 |
|
| 11 |
21.10.2010 |
7.65 |
3 825.0 |
|
| 12 |
21.04.2011 |
7.65 |
3 825.0 |
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| 13 |
21.10.2011 |
7.65 |
3 825.0 |
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| 14 |
21.04.2012 |
7.65 |
3 825.0 |
|
| 15 |
21.10.2012 |
7.65 |
3 825.0 |
|
| 16 |
21.04.2013 |
7.65 |
3 825.0 |
|
| 17 |
21.10.2013 |
7.65 |
3 825.0 |
|
| 18 |
21.04.2014 |
7.65 |
3 825.0 |
|
| 19 |
21.10.2014 |
7.65 |
3 825.0 |
|
| 20 |
21.04.2015 |
7.65 |
3 825.0 |
|
| 21 |
21.10.2015 |
7.65 |
3 825.0 |
|
| 22 |
21.04.2016 |
7.65 |
3 825.0 |
|
| 23 |
21.10.2016 |
7.65 |
3 825.0 |
|
| 24 |
21.04.2017 |
7.65 |
3 825.0 |
|
| 25 |
21.10.2017 |
7.65 |
3 825.0 |
|
| 26 |
21.04.2018 |
7.65 |
3 825.0 |
|
| 27 |
21.10.2018 |
7.65 |
3 825.0 |
|
| 28 |
21.04.2019 |
7.65 |
3 825.0 |
|
| 29 |
21.10.2019 |
7.65 |
3 825.0 |
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| 30 |
21.04.2020 |
7.65 |
3 825.0 |
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| 31 |
21.10.2020 |
7.65 |
3 825.0 |
|
| 32 |
21.04.2021 |
7.65 |
3 825.0 |
|
| 33 |
21.10.2021 |
7.65 |
3 825.0 |
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| 34 |
21.04.2022 |
7.65 |
3 825.0 |
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| 35 |
21.10.2022 |
7.65 |
3 825.0 |
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| 36 |
21.04.2023 |
7.65 |
3 825.0 |
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| 37 |
21.10.2023 |
7.65 |
3 825.0 |
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| 38 |
21.04.2024 |
7.65 |
3 825.0 |
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| 39 |
21.10.2024 |
7.65 |
3 825.0 |
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| 40 |
21.04.2025 |
7.65 |
3 825.0 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Avila Capital Market LLC | 10.02.2012 |
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Daily indicative quotes | Avila Capital Market LLC |
10.02.2012 |
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Daily indicative quotes |
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