Sustainable Information
Market Data
| Last trade price | 85.35 |
| Last quantity | 252 |
| Var % | -0.84 |
| Date and time | 12-22-2025 05:11 PM |
| Reference price | 85.75 |
| Daily quantity | 2,829 |
| Daily turnover | 2,422.395 |
| 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 | 9.6 |
| Net yield to maturity | 9.52 |
| Gross accrued interest | 0.22778 |
| Net accrued interest | 0.19931 |
| Modified Duration | 1.52 |
| Reference price | 86.07 |
| Reference price date | 19/12/2025 |
Number Trades: 14
Total Quantity: 2,829
| 17:11:29 | 85.35 | -0.84 |
| 16:56:42 | 86.00 | -0.08 |
| 16:28:26 | 85.35 | -0.84 |