Sustainable Information
Market Data
| Last trade price | 85.40 |
| Last quantity | 37 |
| Var % | -0.41 |
| Date and time | 12-23-2025 01:24 PM |
| Reference price | 85.75 |
| Daily quantity | 1,280 |
| Daily turnover | 1,124.718 |
| Maximum | 86.10 |
| Minimum | 64.20 |
| 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 | 9.94 |
| Net yield to maturity | 9.86 |
| Gross accrued interest | 0.23611 |
| Net accrued interest | 0.2066 |
| Modified Duration | 1.5 |
| Reference price | 85.75 |
| Reference price date | 22/12/2025 |
Number Trades: 9
Total Quantity: 1,280
| 12:58:20 | 85.40 | -0.41 |
| 12:41:48 | 85.40 | -0.41 |
| 12:40:31 | 85.40 | -0.41 |