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
%31.50
Change
%-0.50
Change in %
%-1.563
Date
10/12/2025
Time
14:00:16
Spread
%4.762
Bid
%31.50
Bid Size
200,000
Ask
%33.00
Ask Size
50,000
Open
%31.50
Previous day
%32.00
High
%31.50
Low
%31.50
52 weeks high
%32.50
52 weeks low
%14.10
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 | 14:00:16 | 31.50 | 0 |
| 10/12/2025 | 13:02:48 | 31.50 | 0 |
| 10/12/2025 | 08:44:58 | 31.50 | 0 |