77.38
-1.05%
Status:
Inaccessible
Last Trade:
25/12/22 4:10:57 PM
Sustainable Information
Market Data
| Last trade price | 77.38 |
| Last quantity | 4,527 |
| Var % | -1.05 |
| Date and time | 12-22-2025 04:10 PM |
| Reference price | 77.38 |
| Daily quantity | 4,527 |
| Daily turnover | 3,502.993 |
| Maximum | 78.60 |
| Minimum | 50.00 |
| ISIN | US040114HU71 |
| Description | Argentina Step Up Call Sink 09ge38 |
| Trading currency | USD |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.15 |
| Net yield to maturity | 9.36 |
| Gross accrued interest | 2.36111 |
| Net accrued interest | 2.06597 |
| Modified Duration | 4.56 |
| Reference price | 77.38 |
| Reference price date | 22/12/2025 |