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Venezuela Bolivarische Republik 9,250% 9/2027
ISIN US922646AS37 | WKN 195081 | CFI Code VEZE | Type Bond
|Last Price||28,5000 %|
|Change from Prev. Day||-0.19 / -0.66%|
|Date / Time||22.06.2018 / 16:21:31|
|52 week High||50.030|
|52 week Low||18.870|
|Trading Hours||08:00 - 17:30*|
Venezuela Bolivarische Republik 9,250% 9/2027 Tick Data (FSE)
No data available
|Yield in % (last price)||36,4433|
|Yield in % (ask)||36,5706|
|Yield in % (bid)||37,8302|
|Accrued Interest in %||2.46660|
|Accrued Interest days||-|
|Duration in years||3.527|
|Modified Duration in years||2.984|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||15/03/1998|
|Interest Payment Count||2,0|
|Start Interest Payment||18/09/1997|
|Name||Venezuela Bolivarische Republik 9,250% 9/2027|
|Market Segment||Open Market|
|Issuer||Venezuela, Bolivarische Republik|
|First Trading Day||18/09/1997|