74.37
+1.23%
Status:
Inaccessible
Last Trade:
25/12/17 5:28:22 PM
Sustainable Information
Market Data
| Last trade price | 74.37 |
| Last quantity | 12,057 |
| Var % | +1.23 |
| Date and time | 12-17-2025 05:28 PM |
| Reference price | 74.25 |
| Daily quantity | 341,383 |
| Daily turnover | 251,770.65 |
| Maximum | 73.80 |
| 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 | 10.26 |
| Net yield to maturity | 9.56 |
| Gross accrued interest | 1.87708 |
| Net accrued interest | 1.64245 |
| Modified Duration | 4.66 |
| Reference price | 73.47 |
| Reference price date | 16/12/2025 |
Number Trades: 21
Total Quantity: 341,383
| 17:28:22 | 74.37 | +1.23 |
| 16:05:10 | 74.16 | +0.94 |
| 15:57:39 | 74.16 | +0.94 |