Venezuela, Boliv. Republik DL-Bonds 1997(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
90.93
Yield spread Bundesanleihe
88.3011
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/09/2027
Interest Rate
9.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 50.955 G / 90.93 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:47:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 88.3011 | |
| FIXINGPRICE | 40.15 | |
| DAILY HIGH / LOW | 51.2 | 50.87 |
| PREV. DAY'S PRICE | 50.819 | (06/09) |
| CHANGE DAY BEFORE | +0.14 | 0.27 % |
| 52 WEEK HIGH / LOW | 56 (05/14) | 17 (06/16) |
Master Data
| WKN | 195081 |
| ISIN | US922646AS37 |
| SYMBOL | VEZE |
| 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 | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 9.25 % |
| INTEREST RUN FROM | 18/09/1997 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 4.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/09/2027 |
| 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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