Sustainable Information
Market Data
| Last trade price | 58.60 |
| Last quantity | 2,400 |
| Var % | +1.12 |
| Date and time | 04-01-2026 04:11 PM |
| Reference price | 58.65 |
| Daily quantity | 372,512 |
| Daily turnover | 219,044.847 |
| 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 | 12.99 |
| Net yield to maturity | 12.23 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.5 |
| Reference price | 58.65 |
| Reference price date | 01/04/2026 |
Number Trades: 34
Total Quantity: 372,512
| 16:11:02 | 58.60 | +1.12 |
| 16:09:08 | 58.60 | +1.12 |
| 16:08:31 | 58.60 | +1.12 |