66.94
-0.84%
Status:
Inaccessible
Last Trade:
26/04/02 4:43:58 PM
Sustainable Information
Market Data
| Last trade price | 66.94 |
| Last quantity | 18,000 |
| Var % | -0.84 |
| Date and time | 04-02-2026 04:43 PM |
| Reference price | 66.94 |
| Daily quantity | 18,000 |
| Daily turnover | 12,049.2 |
| Maximum | 72.90 |
| Minimum | 66.38 |
| ISIN | US040114HV54 |
| Description | Argentina Step Up Call Sink 09lg41 |
| Trading currency | USD |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.84 |
| Net yield to maturity | 10.12 |
| Gross accrued interest | 0.86528 |
| Net accrued interest | 0.75712 |
| Modified Duration | 5.5 |
| Reference price | 66.94 |
| Reference price date | 02/04/2026 |