Venezuela, Bolivarische Republik 9% 08/23

Venezuela, Bolivarische Republik 9% 08/23Venezuela

52.00%
Current yield
0.00%
Coupon p.a.
0.00%
Ex-DatePay DateCoupon
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0Venezuela, Bolivarische Republik 9% 08/23 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
52.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Venezuela

Venezuela

Maturity
Interest currency
US Dollar

ETFs holding Venezuela, Bolivarische Republik 9% 08/23

8 ETFs invest at least 1% in Venezuela, Bolivarische Republik 9% 08/23.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
CompAM FUND - Active Emerging Credit A Accumulation
CompAM FUND - Active Emerging Credit A Accumulation
1.17%32,212-#.##%none
CompAM FUND - Active Emerging Credit M Accumulation
CompAM FUND - Active Emerging Credit M Accumulation
1.17%32,212-#.##%none
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C)
1.25%32,212-#.##%none

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Frequently Asked Questions about Venezuela, Bolivarische Republik 9% 08/23

Venezuela, Bolivarische Republik 9% 08/23 matured on 6 May 2023. No interest has accrued since.
The last interest payment was made on 7 May 2023.
The issuer of Venezuela, Bolivarische Republik 9% 08/23 is from Venezuela.