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Venezuela Bolivarische Republik 9,250% 9/2027
ISIN US922646AS37 | WKN 195081 | CFI Code VEZE | Type Bond
|Last Price||52.100 %|
|Change from Prev. Day||-0.33 / -0.63%|
|Date / Time||27.10.2016 / 08:01:31|
|52 week High||58.620|
|52 week Low||32.210|
|Trading Hours||08:00 - 17:30*|
Venezuela Bolivarische Republik 9,250% 9/2027 Tick Data (FSE)
No data available
|Yield in % (last price)||21,2206|
|Yield in % (ask)||20,2808|
|Yield in % (bid)||20,5443|
|Accrued Interest in %||1.05340|
|Accrued Interest days||-|
|Duration in years||5.449|
|Modified Duration in years||4.495|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|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|