Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Notice

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

Venezuela Bolivarische Republik 9,250% 9/2027

Venezuela Bolivarische Republik 9,250% 9/2027


ISIN US922646AS37 | WKN 195081 | CFI Code VEZE | Type Bond

31/08/2016 14:52

Bid Ask
49.73
50.44
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day -0.25 / -0.49%
Spread absolute / relative 0,71 / 1,41%

Price Information

Last Price 50.270 %
Change from Prev. Day -0.25 / -0.49%
Date / Time 31.08.2016 / 14:52:50
Price 4
Volume 10,059.00
Volume nominal 20,000
High 50.450
Low 50.140
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) 22,0749
Accrued Interest in % 4.23950
Accrued Interest days -
Duration in years 5.039
Modified Duration in years 4.128

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

Advertisement

Interest Rates

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

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 20,000
Issue Currency USD
First Trading Day 18/09/1997
Valutation Date -
Maturity 15/09/2027
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no