Venezuela, Boliv. Republik DL-Bonds 2007(38) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
19.16
Yield spread Bundesanleihe
15.9222
Tradable for private investors
Yes
Minimum amount tradeable unit
-
Maturity
31/03/2038
Interest Rate
7.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 45.983 G / 19.16 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:45:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 15.9222 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 46.16 | 45.96 |
| PREV. DAY'S PRICE | 46.168 | (06/09) |
| CHANGE DAY BEFORE | -0.19 | -0.40 % |
| 52 WEEK HIGH / LOW | 51.22 (05/14) | 14.07 (07/17) |
Master Data
| WKN | A0TMMA |
| ISIN | USP97475AJ95 |
| 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 | 7.00 % |
| INTEREST RUN FROM | 15/11/2007 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | - |
| QUOTATION | - |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | - |
| SMALLEST TRADEABLE UNIT | - |
| MATURITY | 31/03/2038 |
| 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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