- Current yield
- 17.91%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 132.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
28 more years of interest dates, back to 1998.Sign up for free
Venezuela, Bolivarische Republik 9,25% 97/27 has a current yield of 17.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 51.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
ETFs holding Venezuela, Bolivarische Republik 9,25% 97/27
12 ETFs invest at least 1% in Venezuela, Bolivarische Republik 9,25% 97/27.
- Over the last 12 months Venezuela, Bolivarische Republik 9,25% 97/27 paid interest of 9.25% of nominal. The coupon is 9.25% a year, which is a current yield of about 17.91%. It only runs until the bond matures on 15 September 2027, though.
- The current yield of Venezuela, Bolivarische Republik 9,25% 97/27 is 17.91%. 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% 97/27 is 132.06% p.a. It assumes you hold the bond until 15 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Venezuela, Bolivarische Republik 9,25% 97/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Venezuela, Bolivarische Republik 9,25% 97/27 matures on 15 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 9.25% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 9,25% 97/27 is paid in US Dollar.
- The issuer of Venezuela, Bolivarische Republik 9,25% 97/27 is from Venezuela.