- Current yield
- 17.60%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 68.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
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Venezuela, Bolivarische Republik 9,25% 08/28 has a current yield of 17.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 52.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
ETFs holding Venezuela, Bolivarische Republik 9,25% 08/28
2 ETFs invest at least 1% in Venezuela, Bolivarische Republik 9,25% 08/28.
- Over the last 12 months Venezuela, Bolivarische Republik 9,25% 08/28 paid interest of 9.25% of nominal. For the coming 12 months 9.25% is expected, which is a current yield of about 17.60%.
- The current yield of Venezuela, Bolivarische Republik 9,25% 08/28 is 17.60%. 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 9,25% 08/28 is 68.66% p.a. It assumes you hold the bond until 7 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Venezuela, Bolivarische Republik 9,25% 08/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 7 November 2026.
- Venezuela, Bolivarische Republik 9,25% 08/28 matures on 7 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 May 2026.
- In 2025 interest of 9.25% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 9,25% 08/28 is paid in US Dollar.
- The issuer of Venezuela, Bolivarische Republik 9,25% 08/28 is from Venezuela.