Sustainable Information
Market Data
| Last trade price | 40.96 |
| Quantity | 1,213 |
| Var % | -0.85 |
| Date and time | 09/27/2024 |
| Close price | 41.31 |
| Date last close | 09/26/2024 |
| Static reference price | 41.31 |
| Dynamic reference price | 40.96 |
| Daily quantity | 195,294 |
| Daily turnover | 80,254.932 |
| Maximum | 41.50 |
| Minimum | 19.00 |
| ISIN | XS2177365363 |
| Description | Argentina Step Up Call Sink 09lg41 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 16.85 |
| Net yield to maturity | 15.98 |
| Gross accrued interest | 0.675 |
| Net accrued interest | 0.59063 |
| Modified Duration | 5.46 |
| Reference price | 41.31 |
| Reference price date | 26/09/2024 |
Number Trades: 14
Total Quantity: 195,294
| 12:48:12 | 40.96 | -0.85 |
| 12:47:56 | 41.02 | -0.70 |
| 12:31:33 | 40.96 | -0.85 |