Sustainable Information
Market Data
| Last trade price | 57.40 |
| Last quantity | 10,000 |
| Var % | -1.53 |
| Date and time | 05-18-2026 05:29 PM |
| Reference price | 57.53 |
| Daily quantity | 379,734 |
| Daily turnover | 218,051.472 |
| Maximum | 63.50 |
| Minimum | 51.92 |
| ISIN | XS0501195993 |
| Description | Argentina Sc Dec38 Amort Eur |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.38 |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest, payable 31 Mar and 30 Sep of each year, equal to:-2.26% of the nominal value up to and including 31 Mar 2019 -3.38% of the nominal value commencing on 30 Sep 2019 up to and including 31 Mar 2029-4.74% of the nominal value commencing on 30 Sep 2029 up to and including the Maturity Date |
| Gross yield to maturity | 13.62 |
| Net yield to maturity | 12.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.32 |
| Reference price | 57.53 |
| Reference price date | 18/05/2026 |
Number Trades: 34
Total Quantity: 379,734
| 17:29:33 | 57.40 | -1.53 |
| 16:23:03 | 57.56 | -1.25 |
| 16:23:03 | 57.56 | -1.25 |