Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 66.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 67.44 |
| Minimum | 44.00 |
| 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 | 10.24 |
| Net yield to maturity | 9.48 |
| Gross accrued interest | 1.88889 |
| Net accrued interest | 1.65278 |
| Modified Duration | 5.58 |
| Reference price | 66.72 |
| Reference price date | 22/12/2025 |