73.81
-0.34%
Status:
Inaccessible
Last Trade:
25/12/22 3:59:33 PM
Sustainable Information
Market Data
| Last trade price | 73.81 |
| Last quantity | 6,766 |
| Var % | -0.34 |
| Date and time | 12-22-2025 03:59 PM |
| Reference price | 73.81 |
| Daily quantity | 28,939 |
| Daily turnover | 21,341.121 |
| Maximum | 74.37 |
| Minimum | 46.50 |
| 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 | 10.19 |
| Net yield to maturity | 9.49 |
| Gross accrued interest | 2.00694 |
| Net accrued interest | 1.75607 |
| Modified Duration | 4.64 |
| Reference price | 73.81 |
| Reference price date | 22/12/2025 |
Number Trades: 11
Total Quantity: 28,939
| 15:59:33 | 73.81 | -0.34 |
| 15:53:40 | 73.81 | -0.34 |
| 13:01:46 | 73.81 | -0.34 |