Sustainable Information
Market Data
| Last trade price | 87.30 |
| Last quantity | 38 |
| Var % | +0.58 |
| Date and time | 05-22-2026 04:04 PM |
| Reference price | 87.30 |
| Daily quantity | 11,150 |
| Daily turnover | 9,695.884 |
| Maximum | 90.00 |
| 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 | 9.55 |
| Net yield to maturity | 9.48 |
| Gross accrued interest | 0.19028 |
| Net accrued interest | 0.1665 |
| Modified Duration | 1.4 |
| Reference price | 87.3 |
| Reference price date | 22/05/2026 |
Number Trades: 13
Total Quantity: 11,150
| 16:04:38 | 87.30 | +0.58 |
| 15:50:51 | 87.30 | +0.58 |
| 13:19:52 | 88.00 | +1.38 |