ARGENTINA GDP TV 15/12/2035 | Vorvel

7.260

-1.52%

ISIN

XS0209139244

Date

21/12/2024 - 5:35pm

Last trade

Field	Value
Last price	7.26
Last quantity	20,955
Var %	-5.7143
Last trade date	20/12/2024
Last trade time	17:18

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	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	24/12/2024	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)
1	300,000	6	8.3	85,790	1
			9	20,831	1
			9.79	150,000	1

Statistics

Field	Value
Average Price	7.48180
Min price	7.26
Max price	7.7
Number of trades	4
Quantity	56,709
Turnover	4,242.852

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	4.89 - 10.38	5.96 - 8.56	7.638	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.	MifidII Voluntary Bid Only	50000	EB