Sustainable Information
Market Data
| Last trade price | 63.80 |
| Last quantity | 7,000 |
| Var % | -3.81 |
| Date and time | 12-22-2025 09:00 AM |
| Reference price | 66.33 |
| Daily quantity | 7,000 |
| Daily turnover | 4,466 |
| Maximum | 66.69 |
| 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 | 10.13 |
| Net yield to maturity | 9.49 |
| Gross accrued interest | 1.36667 |
| Net accrued interest | 1.19584 |
| Modified Duration | 5.83 |
| Reference price | 66.33 |
| Reference price date | 19/12/2025 |