81.87
+1.07%
Status:
Inaccessible
Last Trade:
26/06/18 5:22:29 PM
Sustainable Information
Market Data
| Last trade price | 81.87 |
| Last quantity | 15,604 |
| Var % | +1.07 |
| Date and time | 06-18-2026 05:22 PM |
| Reference price | 81.01 |
| Daily quantity | 272,273 |
| Daily turnover | 220,172.593 |
| Maximum | 81.50 |
| Minimum | 70.44 |
| ISIN | XS2177365017 |
| Description | Argentina Step Up Call Sink 09ge38 |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.57 |
| Net yield to maturity | 7.92 |
| Gross accrued interest | 1.88889 |
| Net accrued interest | 1.65278 |
| Modified Duration | 4.54 |
| Reference price | 81 |
| Reference price date | 17/06/2026 |
Number Trades: 24
Total Quantity: 272,273
| 17:22:29 | 81.87 | +1.07 |
| 16:40:14 | 81.26 | +0.32 |
| 16:40:14 | 80.88 | -0.15 |