Anleihe (öffentlich) • Venezuela

Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S

WKN
ISIN
Emittent
Venezuela, Bolivarische Republik
WKN
Emittent
Venezuela, Bolivarische Republik
ISIN

17,720 %
-0,060 %-0,34 %
Geld ·
13,580 %
(100.000 Nom.)
Brief ·
21,860 %
(100.000 Nom.)

Kupon
11,950
Rendite bis Fälligkeit
Zinstyp
Fest
Währung
USD
Fälligkeit
05.08.2031
Nominal
100,00

Kursentwicklung von Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 20:16:29 to 2025-06-05 20:16:29.
    The chart has 1 Y axis displaying values. Data ranges from 17.78 to 17.78.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S

Kupon-DatenEinstellungen
Kupon11,950 %
Erstes Kupondatum05.02.2012
Letztes Kupondatum05.08.2031
Nächster Zinstermin05.08.2025
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S

  • Emittent
    Venezuela, Bolivarische Republik
  • Land des Emittenten
    Venezuela
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    05.08.2031
  • Nominal
    100,00
  • Emissionsdatum
    05.08.2011
  • Emissionsvolumen
    4.200.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Performance von Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S

Weitere Kurse von Venezuela, Boliv. Republik DL-Bonds 2011(29-31) Reg.S

Anlagethemen