- Current yield
- 16.53%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 20.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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Venezuela, Bolivarische Republik 7% 07/38 has a current yield of 16.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 42.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Venezuela, Bolivarische Republik 7% 07/38
1 ETFs invest at least 1% in Venezuela, Bolivarische Republik 7% 07/38.
- Over the last 12 months Venezuela, Bolivarische Republik 7% 07/38 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 16.53%.
- The current yield of Venezuela, Bolivarische Republik 7% 07/38 is 16.53%. It sets the coupon against today's price and is not the yield to maturity.
- Venezuela, Bolivarische Republik 7% 07/38 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- Venezuela, Bolivarische Republik 7% 07/38 has paid interest every year for the last 10 years.
- The last interest payment was made on 31 March 2026.
- In 2022 interest of 7.00% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 7% 07/38 is paid in US Dollar.