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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) 28.74108
Yield in % (ask) 28.70403
Accrued interest in % 3.42123
Accrued Interest days 135
Duration in years 4.288
Modified Duration in years 3.330

Frankfurt Realtime

Bid / Ask 35.050 : 37.000
Volume nominal 25,000 : 30,000
Spread abs/rel. 1.950 / 5.56%
Change from Prev. Day 2.525 / 7.54%
Time 23/01/2015 15:34:00

Price Information

  Frankfurt
Last Price 36.950 %
Date, Time 23/01/2015
15:33
Change from Prev. Day 3.450 / 10.30%
Turnover real 1,108.50
Turnover nominal 3,000
Price Fixings 2
Bid/Ask 35.050 : 37.000
Bid/Ask Volume in € 25,000 : 30,000
Bid/Ask Time 23/01/2015
15:34:00
Spread abs/rel. 1.950 / 5.56%
High 36.950
Low 34.500
52-week-High 89.300
52-week-Low 33.500
Close 33.500
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 Caa1


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Close Brothers 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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