ARGENTINA GDP TV 15/12/2035

5.800

+0.33%

ISIN

XS0209139244

Date

22/07/2024 - 10:25pm

Last trade

Field	Value
Last price	5.8
Last quantity	44,695
Var %
Last trade date	22/07/2024
Last trade time	16:58

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS0209139244
Description	ARGENTINA GDP TV 15/12/2035
Category	Emerging Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2005	10/01/2008	08/12/2035	15/12/2035	15/12/2006	11807860131	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	24/07/2024	Tel Quel	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			5.98	8,382	1

Statistics

Field	Value
Average Price	5.63094
Min price	5.47
Max price	5.8
Number of trades	11
Quantity	260,934
Turnover	14,693.048

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0209139244	ARGENTINA GDP TV 15/12/2035	3.55 - 7.52	4.76 - 6.84	5.53333	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Equita Sim S.p.A.	Voluntary Bid Only Voluntary Bid Only	50000	EB