Sustainable Information
Market Data
| Last trade price | 87.47 |
| Last quantity | 314 |
| Var % | +0.03 |
| Date and time | 12-15-2025 04:20 PM |
| Reference price | 87.47 |
| Daily quantity | 12,803 |
| Daily turnover | 11,263.727 |
| Maximum | 87.75 |
| Minimum | 63.03 |
| ISIN | US040114HX11 |
| Description | Argentina 1% Call Sink 09lg29 |
| Trading currency | USD |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.06 |
| Net yield to maturity | 8.92 |
| Gross accrued interest | 0.43611 |
| Net accrued interest | 0.3816 |
| Modified Duration | 1.55 |
| Reference price | 87.44 |
| Reference price date | 12/12/2025 |