Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 71.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 73.75 |
| Minimum | 67.27 |
| ISIN | US040114HW38 |
| Description | Argentina Step Up Call Sink 09lg46 |
| Trading currency | USD |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.05 |
| Net yield to maturity | 9.23 |
| Gross accrued interest | 1.48958 |
| Net accrued interest | 1.30338 |
| Modified Duration | 5.67 |
| Reference price | 71.23 |
| Reference price date | 15/05/2026 |