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Post# of 169278
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bob41

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bob41

Re: berge post# 83217

Tuesday, 09/26/2006 7:09:13 PM

Tuesday, September 26, 2006 7:09:13 PM

Post# of 169278

Eurobonds Venezuela, Republic 11% due 08 EUR

Issue information:
• Issuer, issue number: Venezuela, Republic 11% due 08 EUR
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status: outstanding
• Offering: public
• Currency: EURO
• Amount: 500 000 000
• End of placement: Mar 05 2001
• Coupon: 11
• Maturity date: Mar 05 2008
• Issue Managers: JPMSI
• Investment banks: Placement participant:
JP Morgan

Trading info:
Date: Sep 25 2006
Weight-avarage price: 108.95
YTM: 4.24%

http://www.cbonds.info/eng/emissions/emission.phtml/params/id/1604
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