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Venezuela Bolivarische Republik 9,250% 9/2027
ISIN US922646AS37 | WKN 195081 | CFI Code VEZE | Type Bond
|Last Price||31,5000 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||06.02.2019 / 08:00:54|
|52 week High||34.830|
|52 week Low||21.300|
|Trading Hours||08:00 - 17:30*|
Venezuela Bolivarische Republik 9,250% 9/2027 Tick Data (FSE)
No data available
|Yield in % (last price)||34,5809|
|Yield in % (ask)||-|
|Yield in % (bid)||-|
|Accrued Interest in %||4.03400|
|Accrued Interest days||-|
|Duration in years||3.531|
|Modified Duration in years||3.011|
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|