Sustainable Information
Market Data
| Last trade price | 76.99 |
| Quantity | 4 |
| Var % | -0.01 |
| Date and time | 01/10/2025 |
| Close price | 77.00 |
| Date last close | 01/10/2025 |
| Static reference price | 77.00 |
| Dynamic reference price | 76.99 |
| Daily quantity | 39,849 |
| Daily turnover | 30,682.398 |
| Maximum | 81.00 |
| Minimum | 33.00 |
| 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 | 12.66 |
| Net yield to maturity | 12.58 |
| Gross accrued interest | 0.00556 |
| Net accrued interest | 0.00487 |
| Modified Duration | 2.03 |
| Reference price | 76.22 |
| Reference price date | 09/01/2025 |
Number Trades: 11
Total Quantity: 39,849
| 16:59:30 | 76.99 | -0.01 |
| 15:34:00 | 77.00 | +0.00 |
| 13:09:32 | 76.99 | -0.01 |