Sustainable Information
Market Data
| Last trade price | 54.11 |
| Quantity | 64 |
| Var % | -2.47 |
| Date and time | 05/20/2024 |
| Close price | 55.48 |
| Date last close | 05/20/2024 |
| Static reference price | 55.48 |
| Dynamic reference price | 54.11 |
| Daily quantity | 3,084 |
| Daily turnover | 1,696.932 |
| Maximum | 55.55 |
| Minimum | 21.66 |
| ISIN | XS2200244072 |
| Description | Argentina 0.5% Call Sink 09lg29 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 25.86 |
| Net yield to maturity | 25.75 |
| Gross accrued interest | 0.18333 |
| Net accrued interest | 0.16041 |
| Modified Duration | 1.91 |
| Reference price | 55.25 |
| Reference price date | 17/05/2024 |
Number Trades: 14
Total Quantity: 3,084
| 16:27:26 | 54.11 | -2.47 |
| 16:05:30 | 54.11 | -2.47 |
| 15:49:10 | 55.55 | +0.13 |