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
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/09/2027
 

Price data

Last
%20.21
Change
%+1.41
Change in %
%
+7.473
Date
04/02/2025
Time
14:50:58
Spread
%5.777
Bid
%19.04
Bid Size
50,000
Ask
%20.14
Ask Size
32,000
Open
%18.64
Previous day
%18.80
High
%20.21
Low
%18.64
52 weeks high
%20.90
52 weeks low
%12.77
Nominal last trade
0
Nominal trade
25,000

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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9,25% Venezuela, Republik (2027)
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