Choose region: EM
  • Poland
  • CIS
Log in
Sign up

Follow Cbonds

Bond Issues: Eurobonds Venezuela, 2020-2 (VEP97497BB94)

Issue information:

• Issuer, issue number: Venezuela, 2020-2
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 211 139 000
• Outstanding amount: 133 000 000
• ISIN RegS: VEP97497BB94
• Bloomberg code (BBGID): BBG0007CDWN5
• Day Count Fraction: 30E/360
• End of placement: Dec 18 1990
• Coupon: 6m LIBOR+0.8125%
• Coupon frequency: 2 time(s) per year
• Floating rate: Yes
• Reference rate: 6m LIBOR
• Margin: 0.8125%
• Maturity date: Mar 31 2020
• Listing: Luxembourg Stock Exchange
• Additional information: Brady Discount bonds - B
• Files: Prospectus

Borrower:

• Issuer:Venezuela
• List of affiliated companies: Central Bank of Venezuela,Ministerio de Planificacion y Finanzas
• Full issuer name:Bolivarian Republic of Venezuela
• Country:Venezuela
• Region:Latin America
• Web site:http://www.mf.gov.ve/
• Other issues of the issuer (including related companies issues):  Venezuela, 2014 - Eurobonds
 Venezuela, 2018-1 - Eurobonds
 Venezuela, 2038 - Eurobonds
 Venezuela, 2019 - Eurobonds
 Venezuela, 2024 - Eurobonds
All issues of the issuer
• Issuer profile:Issuance of Venezuelan global bonds reached USD 7.4bn in 2010. The government of Venezuela sold USD3.0bn worth of global bonds in international debt capital markets in 2010. PDVSA raised USD4.1bn in g ...
Issuer ratings: » rating history

Moody's Investors Service B2/Stable Int. Scale (foreign curr) 15.01.2009
Moody's Investors Service B1/Stable Int. Scale (loc. curr.) 15.01.2009
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 19.08.2011
Fitch Ratings B+/Negative Int. Scale (foreign curr.) 04.04.2012

Complete profile

COMMENTS:

08.09.04 Ministerio de Planificacion y Finanzas: Los Bonos Venezolanos cerraron al alza. (Venezuela) EURO|BONDS





New search



Rambler's Top100