79.00
+1.41%
Status:
Inaccessible
Last Trade:
26/02/17 5:21:53 PM
Sustainable Information
Market Data
| Last trade price | 79.00 |
| Last quantity | 20,000 |
| Var % | +1.41 |
| Date and time | 02-17-2026 05:21 PM |
| Reference price | 78.76 |
| Daily quantity | 66,592 |
| Daily turnover | 52,235.84 |
| Maximum | 79.55 |
| Minimum | 70.80 |
| 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 | 9.17 |
| Net yield to maturity | 8.51 |
| Gross accrued interest | 0.46042 |
| Net accrued interest | 0.40287 |
| Modified Duration | 4.77 |
| Reference price | 77.9 |
| Reference price date | 16/02/2026 |
Number Trades: 13
Total Quantity: 66,592
| 17:21:53 | 79.00 | +1.41 |
| 17:19:04 | 78.70 | +1.03 |
| 17:19:04 | 78.61 | +0.91 |