1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 Jahre, 11 Monate |
| Duration | 20 Jahre |
| Maturity | 08/04/2031 |
| First trading day | 08/04/2011 |
| Yield | 36.27% |
| Coupon rate | 11.95% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 04.02.2027 |
| Currency | US Dollar |
| Issue volume | 4B |
| Category | Staatsanleihe |
| Country | Venezuela |
| Issuer | Bolivarische Republik Venezuela |
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Shareholders of 11,95% Venezuela Anleihe (2031) also invest in the following assets