Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 43.90 |
| Date last close | 05/02/2024 |
| Static reference price | 43.90 |
| Dynamic reference price | 43.90 |
| Daily quantity | |
| Daily turnover |
| Maximum | 32.00 |
| Minimum | 22.29 |
| ISIN | XS2177365017 |
| Description | Argentina Step Up Call Sink 09ge38 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Market phase | Call |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 18.93 |
| Net yield to maturity | 17.89 |
| Gross accrued interest | 1.21875 |
| Net accrued interest | 1.06641 |
| Modified Duration | 4.53 |
| Reference price | 43.9 |
| Reference price date | 02/05/2024 |