Master data

9,25% Venezuela, Republik (2027)
Code number
195081
ISIN
US922646AS37
Issuer
Venezuela, Republik
Security type
International Public Sector Bonds
Country
Venezuela
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/09/2027
 

Price data

Last
%35.57
Change
%-1.09
Change in %
%
-2.960
Date
23/10/2017
Time
12:02:31
Spread
%3.522
Bid
%35.07
Bid Size
50,000
Ask
%36.30
Ask Size
50,000
Open
%35.85
Previous day
%36.65
High
%35.85
Low
%35.30
52 weeks high
%53.00
52 weeks low
%36.65
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
23/10/2017 12:02:31 35.57 0
23/10/2017 09:15:41 35.30 0
23/10/2017 08:32:53 35.85 0

 

Chart
Illustration
Comparison
9,25% Venezuela, Republik (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
11/10/2017 Baader Bank AG Berlin Open Market Venezuela, Republik 12/10/2017 Admission
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