Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 87.62 |
| Minimum | 82.50 |
| ISIN | US040114HS26 |
| Description | Argentina Step Up Call Sink 09lg30 |
| Trading currency | USD |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.71 |
| Net yield to maturity | 9.52 |
| Gross accrued interest | 0.18542 |
| Net accrued interest | 0.16224 |
| Modified Duration | 1.91 |
| Reference price | 84.08 |
| Reference price date | 02/04/2026 |