Venezuela, Boliv. Republik DL-Bonds 2004(34)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
25.82
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
-
Maturity
13/01/2034
Interest Rate
9.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 49.402 G / 25.82 | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:45:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 49.719 | 48.57 |
| PREV. DAY'S PRICE | 49.184 | (06/23) |
| CHANGE DAY BEFORE | +0.22 | 0.44 % |
| 52 WEEK HIGH / LOW | 55.62 (05/14) | 19.252 (06/24) |
Master Data
| WKN | A0ABV5 |
| ISIN | US922646BL74 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Venezuela, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | - |
| INTEREST RATE | 9.375 % |
| INTEREST RUN FROM | 14/01/2004 |
| NEXT INTEREST PAYMENT | 13/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | - |
| QUOTATION | - |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | - |
| SMALLEST TRADEABLE UNIT | - |
| MATURITY | 13/01/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Flat bond. The price of the bond does not include any (accrued) interest.
Tradability Information
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