- Current yield
- 21.74%
- Coupon p.a.
- 11.95%
- Yield to maturity
- 32.64%
| 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 21.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 54.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
ETFs holding Venezuela, Bolivarische Republik 11,95% 11/31
3 ETFs invest at least 1% in Venezuela, Bolivarische Republik 11,95% 11/31.
- 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 21.74%.
- The current yield of Venezuela, Bolivarische Republik 11,95% 11/31 is 21.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Venezuela, Bolivarische Republik 11,95% 11/31 is 32.64% p.a. It assumes you hold the bond until 5 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 5 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 5 August 2026.
- In 2025 interest of 11.95% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 11,95% 11/31 is paid in US Dollar.
- The issuer of Venezuela, Bolivarische Republik 11,95% 11/31 is from Venezuela.