- Current yield
- 20.44%
- Coupon p.a.
- 11.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.75% | ||
| 5.875% | ||
| 5.875% | ||
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Venezuela, Bolivarische Republik 11,75% 11/26 has a current yield of 20.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 57.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
ETFs holding Venezuela, Bolivarische Republik 11,75% 11/26
2 ETFs invest at least 1% in Venezuela, Bolivarische Republik 11,75% 11/26.
- Over the last 12 months Venezuela, Bolivarische Republik 11,75% 11/26 paid interest of 11.75% of nominal. The coupon currently stands at 11.75% a year, which is a current yield of about 20.44%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Venezuela, Bolivarische Republik 11,75% 11/26 is 20.44%. It sets the coupon against today's price and is not the yield to maturity.
- Venezuela, Bolivarische Republik 11,75% 11/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- Venezuela, Bolivarische Republik 11,75% 11/26 matures on 21 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 11.75% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 11,75% 11/26 is paid in US Dollar.
- The issuer of Venezuela, Bolivarische Republik 11,75% 11/26 is from Venezuela.