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Börse Frankfurt

VENEZUELA 97/27

Bond, ISIN US922646AS37, WKN 195081, VEZE


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 26.54789
Yield in % (ask) 26.12178
Accrued interest in % 4.51096
Accrued Interest days 178
Duration in years 4.458
Modified Duration in years 3.523

Frankfurt Realtime

Bid / Ask 40.750 : 41.390
Volume nominal 25,000 : 20,000
Spread abs/rel. 0.640 / 1.57%
Change from Prev. Day 1.230 / 3.09%
Time 04/09/2015 17:23:56

Price Information

  Frankfurt
Last Price 40.700 %
Date, Time 04/09/2015
15:21
Change from Prev. Day 0.860 / 2.16%
Turnover real 46,838.50
Turnover nominal 115,000
Price Fixings 4
Bid/Ask 40.750 : 41.390
Bid/Ask Volume in € 25,000 : 20,000
Bid/Ask Time 04/09/2015
17:23:56
Spread abs/rel. 0.640 / 1.57%
High 40.980
Low 40.240
52-week-High 76.200
52-week-Low 33.500
Close 39.840
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 9.250
Annual Pay Date 15. March, September
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 18/09/1997
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Caa3


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Oddo Seydler Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name VENEZUELA 97/27
ISIN US922646AS37
WKN 195081
Symbol VEZE
Type Currency
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Venezuela, Boliv. Republik
Issue Date 18/09/1997
Issue Volume 4.00 bn.
Volume in circulation 4.00 bn.
Issue Currency USD
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 15/09/2027
Termination by Debitor -
Extra Termination -
Bond Denomination Currency USD
Settlement Currency USD
Subordinated No

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