- Current yield
- 22.47%
- Coupon p.a.
- 11.95%
- Yield to maturity
- 33.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.95% | ||
| 5.975% | ||
| 5.975% | ||
| 11.95% | ||
| 5.975% | ||
| 5.975% | ||
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Venezuela, Bolivarische Republik 11,95% 11/31 has a current yield of 22.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 53.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Venezuela, Bolivarische Republik 11,95% 11/31 paid interest of 11.95% of nominal. For the coming 12 months 11.95% is expected, which is a current yield of about 22.47%.
- The current yield of Venezuela, Bolivarische Republik 11,95% 11/31 is 22.47%. It sets the coupon against today's price and is not the yield to maturity.
- Venezuela, Bolivarische Republik 11,95% 11/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 5 February 2027.
- Venezuela, Bolivarische Republik 11,95% 11/31 has paid interest every year for the last 10 years.
- The last interest payment was made on 5 August 2026.
- In 2022 interest of 11.95% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 11,95% 11/31 is paid in US Dollar.