Venezuela, Boliv. Republik DL-Bonds 2004(34)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
25.25
Yield spread Bundesanleihe
22.3864
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
13/01/2034
Interest Rate
9.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 50.39 G / 25.25 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 22.3864 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 50.39 | 50.39 |
| PREV. DAY'S PRICE | 50.141 | (06/18) |
| CHANGE DAY BEFORE | +0.25 | 0.50 % |
| 52 WEEK HIGH / LOW | 55.66 (05/14) | 19.252 (06/24) |
Master Data
| WKN | A0ABV5 |
| ISIN | US922646BL74 |
| SYMBOL | VEZF |
| 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 | 9.375 % |
| 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 | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.