Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
30.89
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
-
Maturity
05/08/2031
Interest Rate
11.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 56.107 G / 30.89 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 56.61 | 55.31 |
| PREV. DAY'S PRICE | 55.296 | (06/11) |
| CHANGE DAY BEFORE | +0.81 | 1.47 % |
| 52 WEEK HIGH / LOW | 60.7 (05/15) | 15.13 (06/19) |
Master Data
| WKN | A1GUB4 |
| ISIN | USP17625AD98 |
| 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 | 11.95 % |
| INTEREST RUN FROM | 05/08/2011 |
| NEXT INTEREST PAYMENT | 05/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.382 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | - |
| QUOTATION | - |
| ISSUING VOLUME | 4.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | - |
| SMALLEST TRADEABLE UNIT | - |
| MATURITY | 05/08/2031 |
| 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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