- Current yield
- 17.58%
- Coupon p.a.
- 9.38%
- Yield to maturity
- 24.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.375% | ||
| 4.688% | ||
| 4.688% | ||
| 9.375% | ||
| 4.688% | ||
| 4.688% | ||
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Venezuela, Bolivarische Republik 9,375% 04/34 has a current yield of 17.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 53.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Venezuela, Bolivarische Republik 9,375% 04/34 paid interest of 9.375% of nominal. For the coming 12 months 9.375% is expected, which is a current yield of about 17.58%.
- The current yield of Venezuela, Bolivarische Republik 9,375% 04/34 is 17.58%. 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 9,375% 04/34 is 24.01% p.a. It assumes you hold the bond until 12 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Venezuela, Bolivarische Republik 9,375% 04/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Venezuela, Bolivarische Republik 9,375% 04/34 matures on 12 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 9.375% of nominal was paid.
- The interest of Venezuela, Bolivarische Republik 9,375% 04/34 is paid in US Dollar.
- The issuer of Venezuela, Bolivarische Republik 9,375% 04/34 is from Venezuela.