71.53
+0.86%
Status:
Inaccessible
Last Trade:
25/12/05 3:48:08 PM
Sustainable Information
Market Data
| Last trade price | 71.53 |
| Last quantity | 6,070 |
| Var % | +0.86 |
| Date and time | 12-05-2025 03:48 PM |
| Reference price | 71.53 |
| Daily quantity | 370,623 |
| Daily turnover | 263,156.891 |
| Maximum | 72.58 |
| 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 | 10.8 |
| Net yield to maturity | 10.09 |
| Gross accrued interest | 1.77083 |
| Net accrued interest | 1.54948 |
| Modified Duration | 4.61 |
| Reference price | 71.53 |
| Reference price date | 05/12/2025 |
Number Trades: 25
Total Quantity: 370,623
| 15:48:08 | 71.53 | +0.86 |
| 15:41:44 | 71.53 | +0.86 |
| 15:41:09 | 71.53 | +0.86 |