Sustainable Information
Market Data
| Last trade price | 85.10 |
| Last quantity | 55 |
| Var % | -1.94 |
| Date and time | 04-02-2026 04:11 PM |
| Reference price | 85.14 |
| Daily quantity | 1,437 |
| Daily turnover | 1,232.936 |
| Maximum | 89.83 |
| Minimum | 81.06 |
| ISIN | XS2200244072 |
| Description | Argentina 0.5% Call Sink 09lg29 |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.46 |
| Net yield to maturity | 10.39 |
| Gross accrued interest | 0.12361 |
| Net accrued interest | 0.10816 |
| Modified Duration | 1.5 |
| Reference price | 85.14 |
| Reference price date | 02/04/2026 |
Number Trades: 10
Total Quantity: 1,437
| 16:11:03 | 85.10 | -1.94 |
| 16:10:42 | 85.25 | -1.76 |
| 14:53:17 | 85.10 | -1.94 |