70.36
+0.56%
Status:
Inaccessible
Last Trade:
26/02/17 4:32:58 PM
Sustainable Information
Market Data
| Last trade price | 70.36 |
| Last quantity | 35,090 |
| Var % | +0.56 |
| Date and time | 02-17-2026 04:32 PM |
| Reference price | 70.25 |
| Daily quantity | 277,769 |
| Daily turnover | 194,927.983 |
| Maximum | 70.80 |
| Minimum | 62.04 |
| 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 | 9.37 |
| Net yield to maturity | 8.75 |
| Gross accrued interest | 0.325 |
| Net accrued interest | 0.28438 |
| Modified Duration | 5.96 |
| Reference price | 69.97 |
| Reference price date | 16/02/2026 |
Number Trades: 16
Total Quantity: 277,769
| 16:32:58 | 70.36 | +0.56 |
| 16:23:40 | 70.30 | +0.47 |
| 16:18:17 | 70.29 | +0.46 |