Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.91 |
| Minimum | 80.51 |
| ISIN | XS2177363665 |
| Description | Argentina 0.125% Call Sink 09lg30 |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.51 |
| Net yield to maturity | 7.49 |
| Gross accrued interest | 0.03611 |
| Net accrued interest | 0.0316 |
| Modified Duration | 1.95 |
| Reference price | 85.8 |
| Reference price date | 21/04/2026 |