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Venezuela Bolivarische Republik 9,250% 9/2027

Venezuela Bolivarische Republik 9,250% 9/2027

ISIN US922646AS37 | WKN 195081 | CFI Code VEZE

25/07/2016 08:02

Bid Ask
Change from Prev. Day -0.17 / -0.34%
Spread absolute / relative 0,49 / 0,98%

Price Information

Last Price 49.340 %
Change from Prev. Day -0.17 / -0.34%
Date / Time 25.07.2016 / 08:02:24
Price 1
Volume -
Volume nominal -
High 49.340
Low 49.340
52 week High 51.000
52 week Low 32.210
Trading Hours 08:00 - 17:30

Venezuela Bolivarische Republik 9,250% 9/2027 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 22,3493
Accrued Interest in % 3.34020
Accrued Interest days 129
Duration in years 5.100
Modified Duration in years 4.169

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 9,25
Annual Pay Date 15/03/1998
Interest Payment Count 2,0
Start Interest Payment 18/09/1997

Über die Venezuela, Bolivarische Republik Anleihe (US922646AS37)

Die Venezuela, Bolivarische Republik -Anleihe bietet bei einer Maturity until 15.09.2027 Coupon part 9,2500%. Die Auszahlung des Coupons findet 2,0 -mal pro semi annual am 15.03. statt. Beim aktuellen Kurs von 50,27% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 22,35%. Die Venezuela, Bolivarische Republik -Anleihe wurde am 18.09.1997 mit einem Volumen von 4 Bn.. USD emittiert.

Master Data

Name Venezuela Bolivarische Republik 9,250% 9/2027
ISIN US922646AS37
WKN 195081
Symbol VEZE
Type -
Market Segment Open Market
Denomination Frankfurt 1,000
Issuer Venezuela, Bolivarische Republik
Issue Date 18/09/1997
Issue Volume 4,000,000,000
Issued Volume -
Issue Currency USD
First Trading Day 18/09/1997
Valutation Date -
Maturity 15/09/2027
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no