Sustainable Information
Market Data
| Last trade price | 40.01 |
| Quantity | 1,714 |
| Var % | -2.41 |
| Date and time | 07/26/2024 |
| Close price | 41.00 |
| Date last close | 07/25/2024 |
| Static reference price | 41.00 |
| Dynamic reference price | 40.01 |
| Daily quantity | 1,714 |
| Daily turnover | 685.771 |
| Maximum | 40.01 |
| Minimum | 27.00 |
| ISIN | XS2177365017 |
| Description | Argentina Step Up Call Sink 09ge38 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 20.94 |
| Net yield to maturity | 19.83 |
| Gross accrued interest | 0.23611 |
| Net accrued interest | 0.2066 |
| Modified Duration | 4.3 |
| Reference price | 41 |
| Reference price date | 25/07/2024 |