Master data
7% Venezuela, Republik (2038)
Code number
A0TMMA
ISIN
USP97475AJ95
Issuer
Venezuela, Republik
Security type
Fixed Interest, Corporate
Country
Venezuela
Home market
EUROMTF
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
31/03/2038
Price data
Last
%28.00
Change
%-1.25
Change in %
%-4.274
Date
10/12/2025
Time
17:11:27
Spread
%6.250
Bid
%28.00
Bid Size
50,000
Ask
%29.75
Ask Size
50,000
Open
%29.00
Previous day
%29.25
High
%29.00
Low
%28.00
52 weeks high
%30.00
52 weeks low
%13.14
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 10/12/2025 | 17:11:27 | 28.00 | 0 |
| 10/12/2025 | 08:45:14 | 29.00 | 0 |