Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 73.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 74.58 |
| Minimum | 47.30 |
| ISIN | US040114HT09 |
| Description | Argentina Step Up Call Sink 09lg35 |
| Trading currency | USD |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.12 |
| Net yield to maturity | 9.38 |
| Gross accrued interest | 1.87917 |
| Net accrued interest | 1.64427 |
| Modified Duration | 5.31 |
| Reference price | 73.83 |
| Reference price date | 19/12/2025 |