Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 69.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 70.00 |
| Minimum | 45.80 |
| ISIN | XS2177364390 |
| Description | Argentina Step Up Call Sink 09lg35 |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.15 |
| Net yield to maturity | 9.5 |
| Gross accrued interest | 1.72222 |
| Net accrued interest | 1.50694 |
| Modified Duration | 5.4 |
| Reference price | 69.89 |
| Reference price date | 17/12/2025 |