Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 51.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 57.82 |
| Minimum | 44.74 |
| 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 | 15.06 |
| Net yield to maturity | 14.23 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.34 |
| Reference price | 51.95 |
| Reference price date | 17/12/2025 |