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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 | Type Bond

30/09/2016 12:16

Bid Ask
53.30
53.60
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.34 / 0.64%
Spread absolute / relative 0,30 / 0,56%

Price Information

Last Price 53.610 %
Change from Prev. Day 0.34 / 0.64%
Date / Time 30.09.2016 / 12:16:34
Price 6
Volume 17,133.00
Volume nominal 32,000
High 53.610
Low 53.460
52 week High 53.610
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) 20,8493
Accrued Interest in % 0.38540
Accrued Interest days -
Duration in years 5.251
Modified Duration in years 4.359

Frankfurt Trading Parameters

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

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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
Transparency level -
Denomination Frankfurt 1,000
Issuer Venezuela, Bolivarische Republik
Issue Date 18/09/1997
Issue Volume 4,000,000,000
Issued Volume 19,000
Issue Currency USD
First Trading Day 18/09/1997
Valutation Date -
Maturity 15/09/2027
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no
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