75.56
+0.21%
Status:
Inaccessible
Last Trade:
26/03/10 5:08:45 PM
Sustainable Information
Market Data
| Last trade price | 75.56 |
| Last quantity | 1,496 |
| Var % | +0.21 |
| Date and time | 03-10-2026 05:08 PM |
| Reference price | 76.64 |
| Daily quantity | 171,176 |
| Daily turnover | 130,613.845 |
| 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 | 9.9 |
| Net yield to maturity | 9.21 |
| Gross accrued interest | 0.73194 |
| Net accrued interest | 0.64045 |
| Modified Duration | 4.63 |
| Reference price | 75.4 |
| Reference price date | 09/03/2026 |
Number Trades: 15
Total Quantity: 171,176
| 17:08:45 | 75.56 | +0.21 |
| 16:51:37 | 76.87 | +1.95 |
| 16:40:20 | 75.55 | +0.20 |