Sustainable Information
Market Data
| Last trade price | 67.69 |
| Last quantity | 1,364 |
| Var % | -1.07 |
| Date and time | 05-19-2026 12:07 PM |
| Reference price | 68.42 |
| Daily quantity | 101,063 |
| Daily turnover | 68,415.545 |
| Maximum | 70.80 |
| Minimum | 60.19 |
| ISIN | XS2177365363 |
| Description | Argentina Step Up Call Sink 09lg41 |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.96 |
| Net yield to maturity | 9.32 |
| Gross accrued interest | 1.09167 |
| Net accrued interest | 0.95521 |
| Modified Duration | 5.63 |
| Reference price | 68.42 |
| Reference price date | 18/05/2026 |
Number Trades: 9
Total Quantity: 101,063
| 12:07:23 | 67.69 | -1.07 |
| 12:07:23 | 67.69 | -1.07 |
| 11:26:16 | 67.69 | -1.07 |