74.50
+1.17%
Status:
Inaccessible
Last Trade:
26/06/24 10:58:18 AM
Sustainable Information
Market Data
| Last trade price | 74.50 |
| Last quantity | 20,000 |
| Var % | +1.17 |
| Date and time | 06-24-2026 10:58 AM |
| Reference price | 73.67 |
| Daily quantity | 20,000 |
| Daily turnover | 14,900 |
| Maximum | 74.49 |
| Minimum | 64.00 |
| ISIN | XS2177365520 |
| Description | Argentina Step Up Call Sink 09lg46 |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.67 |
| Net yield to maturity | 7.98 |
| Gross accrued interest | 1.85556 |
| Net accrued interest | 1.62362 |
| Modified Duration | 5.94 |
| Reference price | 73.67 |
| Reference price date | 24/06/2026 |