Venezuela, Bolivarische Republik 12,75% 10/22

Venezuela, Bolivarische Republik 12,75% 10/22Venezuela

61.00%
Current yield
0.00%
Coupon p.a.
0.00%
Ex-DatePay DateCoupon
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0Venezuela, Bolivarische Republik 12,75% 10/22 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
61.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Venezuela

Venezuela

Maturity
Interest currency
US Dollar

ETFs holding Venezuela, Bolivarische Republik 12,75% 10/22

6 ETFs invest at least 1% in Venezuela, Bolivarische Republik 12,75% 10/22.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C)
1.41%32,214-#.##%none
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
1.41%32,2145.40%#.##%annually
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C)
Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C)
1.41%32,214-#.##%none

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Frequently Asked Questions about Venezuela, Bolivarische Republik 12,75% 10/22

Venezuela, Bolivarische Republik 12,75% 10/22 matured on 22 August 2022. No interest has accrued since.
The last interest payment was made on 23 August 2022.
The issuer of Venezuela, Bolivarische Republik 12,75% 10/22 is from Venezuela.