Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.24 |
| 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 | 8.26 |
| Net yield to maturity | 8.12 |
| Gross accrued interest | 0.45556 |
| Net accrued interest | 0.39862 |
| Modified Duration | 1.55 |
| Reference price | 88.66 |
| Reference price date | 19/12/2025 |