Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 83.50 |
| Minimum | 61.50 |
| 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 | 9.25 |
| Net yield to maturity | 9.08 |
| Gross accrued interest | 0.34167 |
| Net accrued interest | 0.29896 |
| Modified Duration | 1.93 |
| Reference price | 84.55 |
| Reference price date | 19/12/2025 |