- Current yield
- 15.06%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 19.11%
| 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 15.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 46.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- 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 15.06%.
- The current yield of Venezuela, Bolivarische Republik 7% 07/38 is 15.06%. 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 7% 07/38 is 19.11% p.a. It assumes you hold the bond until 30 March 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 30 March 2038. That is the day the nominal is repaid.
- The last interest payment was made on 31 March 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 7% 07/38 is paid in US Dollar.
- The issuer of Venezuela, Bolivarische Republik 7% 07/38 is from Venezuela.