72.14
-2.58%
Status:
Inaccessible
Last Trade:
26/04/02 4:25:06 PM
Sustainable Information
Market Data
| Last trade price | 72.14 |
| Last quantity | 11,504 |
| Var % | -2.58 |
| Date and time | 04-02-2026 04:25 PM |
| Reference price | 72.14 |
| Daily quantity | 61,992 |
| Daily turnover | 44,671.443 |
| 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 | 10.93 |
| Net yield to maturity | 10.22 |
| Gross accrued interest | 1.05069 |
| Net accrued interest | 0.91935 |
| Modified Duration | 4.43 |
| Reference price | 72.14 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 61,992
| 16:25:06 | 72.14 | -2.58 |
| 16:11:03 | 72.14 | -2.58 |
| 15:15:25 | 72.06 | -2.69 |