64.32
+0.25%
Status:
Inaccessible
Last Trade:
25/12/05 4:18:08 PM
Sustainable Information
Market Data
| Last trade price | 64.32 |
| Last quantity | 1,000 |
| Var % | +0.25 |
| Date and time | 12-05-2025 04:18 PM |
| Reference price | 64.32 |
| Daily quantity | 223,493 |
| Daily turnover | 143,599.345 |
| Maximum | 65.40 |
| Minimum | 43.13 |
| 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 | 10.62 |
| Net yield to maturity | 9.96 |
| Gross accrued interest | 1.25 |
| Net accrued interest | 1.09375 |
| Modified Duration | 5.78 |
| Reference price | 64.32 |
| Reference price date | 05/12/2025 |
Number Trades: 42
Total Quantity: 223,493
| 16:18:08 | 64.32 | +0.25 |
| 15:11:25 | 64.32 | +0.25 |
| 15:11:25 | 64.36 | +0.31 |