73.85
-0.09%
Status:
Inaccessible
Last Trade:
26/07/09 5:22:29 PM
Sustainable Information
Market Data
| Last trade price | 73.85 |
| Last quantity | 24,071 |
| Var % | -0.09 |
| Date and time | 07-09-2026 05:22 PM |
| Reference price | 73.87 |
| Daily quantity | 444,732 |
| Daily turnover | 327,712.736 |
| Maximum | 74.40 |
| 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 | 8.76 |
| Net yield to maturity | 8.15 |
| Gross accrued interest | 0.03333 |
| Net accrued interest | 0.02916 |
| Modified Duration | 5.82 |
| Reference price | 73.87 |
| Reference price date | 09/07/2026 |
Number Trades: 27
Total Quantity: 444,732
| 17:22:29 | 73.85 | -0.09 |
| 17:07:50 | 73.85 | -0.09 |
| 17:07:50 | 73.85 | -0.09 |