Citi Says Venezuela Bonds Still Hold Upside, Recommends 2022s

Nov. 12, 2025, 1:50 PM UTC

Venezuela’s debt remains at attractive levels, with current valuations still holding upside potential amid the possibility of US military operations near the Venezuelan coast intensifying before year-end, Citigroup strategists led by Donato Guarino write in a report on Wednesday.

  • The firm remains overweight Venezuela, recommending high coupon bonds like the notes due in 2022
    • “We think the risk-reward still advocates for a long position” with a profit & loss upside of around 45%-50%
  • Citi’s strategists believe the country’s credit has been rallying on expectations of regime change
  • Venezuela’s external debt, including obligations of state-owned oil company PDVSA, stands at $169 ...





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