Master data
11,95% Venezuela, Republik (2031)
Code number
A1GUB4
ISIN
USP17625AD98
Issuer
Venezuela, Republik
Security type
Fixed Interest, Public Sector Bonds
Country
Venezuela
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
05/08/2031
Price data
Last
%31.25
Change
%0.00
Change in %
%0.000
Date
05/12/2025
Time
08:07:34
Spread
%5.600
Bid
%31.25
Bid Size
50,000
Ask
%33.00
Ask Size
50,000
Open
%31.25
Previous day
%31.25
High
%31.25
Low
%31.25
52 weeks high
%31.25
52 weeks low
%13.25
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/12/2025 | 08:07:34 | 31.25 | 0 |