Sustainable Information
Market Data
| Last trade price | 58.80 |
| Last quantity | 3,978 |
| Var % | +0.17 |
| Date and time | 09-07-2026 01:09 PM |
| Reference price | 58.70 |
| Daily quantity | 34,478 |
| Daily turnover | 20,241.664 |
| Maximum | 65.40 |
| 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 | 13.99 |
| Net yield to maturity | 13.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.01 |
| Reference price | 58.7 |
| Reference price date | 04/09/2026 |
Number Trades: 5
Total Quantity: 34,478
| 13:09:31 | 58.80 | +0.17 |
| 13:09:29 | 58.70 | +0.00 |
| 11:52:57 | 58.70 | +0.00 |