Sustainable Information
Market Data
| Last trade price | 52.40 |
| Last quantity | 33,561 |
| Var % | +0.81 |
| Date and time | 11-05-2026 10:58 AM |
| Reference price | 51.98 |
| Daily quantity | 284,871 |
| Daily turnover | 166,345.252 |
| Maximum | 65.40 |
| Minimum | 51.01 |
| 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 | 16.32 |
| Net yield to maturity | 15.46 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.75 |
| Reference price | 51.98 |
| Reference price date | 04/11/2026 |
Number Trades: 13
Total Quantity: 284,871
| 10:54:20 | 52.40 | +0.81 |
| 10:54:20 | 52.45 | +0.90 |
| 10:28:00 | 52.40 | +0.81 |