69.02
+0.31%
Status:
Inaccessible
Last Trade:
25/12/23 2:06:21 PM
Sustainable Information
Market Data
| Last trade price | 69.02 |
| Last quantity | 10,000 |
| Var % | +0.31 |
| Date and time | 12-23-2025 02:06 PM |
| Reference price | 68.95 |
| Daily quantity | 30,000 |
| Daily turnover | 20,706 |
| Maximum | 69.25 |
| Minimum | 44.54 |
| 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 | 10.09 |
| Net yield to maturity | 9.39 |
| Gross accrued interest | 1.6625 |
| Net accrued interest | 1.45469 |
| Modified Duration | 5.73 |
| Reference price | 68.95 |
| Reference price date | 23/12/2025 |