39.15
-0.10%
Status:
Inaccessible
Last Trade:
24/05/08 4:25:16 PM
Sustainable Information
Market Data
| Last trade price | 39.15 |
| Quantity | 100,000 |
| Var % | -0.10 |
| Date and time | 05/08/2024 |
| Close price | 39.19 |
| Date last close | 05/08/2024 |
| Static reference price | 39.19 |
| Dynamic reference price | 39.15 |
| Daily quantity | 1,493,013 |
| Daily turnover | 584,639.715 |
| Maximum | 39.26 |
| Minimum | 21.00 |
| ISIN | XS2177365363 |
| Description | Argentina Step Up Call Sink 09lg41 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 17.19 |
| Net yield to maturity | 16.3 |
| Gross accrued interest | 1.00833 |
| Net accrued interest | 0.88229 |
| Modified Duration | 5.54 |
| Reference price | 39.19 |
| Reference price date | 08/05/2024 |
Number Trades: 16
Total Quantity: 1,493,013
| 16:25:16 | 39.15 | -0.10 |
| 16:15:42 | 39.15 | -0.10 |
| 15:50:11 | 39.24 | +0.13 |