Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 68.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 75.40 |
| 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 | 10.24 |
| Net yield to maturity | 9.59 |
| Gross accrued interest | 0.60833 |
| Net accrued interest | 0.53229 |
| Modified Duration | 5.39 |
| Reference price | 68.6 |
| Reference price date | 18/09/2026 |