64.72
-0.45%
Status:
Inaccessible
Last Trade:
26/04/02 5:13:52 PM
Sustainable Information
Market Data
| Last trade price | 64.72 |
| Last quantity | 22,208 |
| Var % | -0.45 |
| Date and time | 04-02-2026 05:13 PM |
| Reference price | 64.72 |
| Daily quantity | 122,519 |
| Daily turnover | 79,367.813 |
| 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 | 10.83 |
| Net yield to maturity | 10.17 |
| Gross accrued interest | 0.74167 |
| Net accrued interest | 0.64896 |
| Modified Duration | 5.58 |
| Reference price | 64.72 |
| Reference price date | 02/04/2026 |
Number Trades: 10
Total Quantity: 122,519
| 17:13:52 | 64.72 | -0.45 |
| 13:35:31 | 64.80 | -0.32 |
| 13:35:31 | 64.80 | -0.32 |