9.000
-1.59%
ISIN
XS0209139244
Date
21/01/2025 - 8:33am
Last trade
Field | Value |
---|---|
9 | |
6,036 | |
0.7839 | |
20/01/2025 | |
15:54 |
Instrument Info
Field | Value |
---|---|
Republica Argentina | |
XS0209139244 | |
ARGENTINA GDP TV 15/12/2035 | |
Emerging Bond | |
- | |
Floating rate | |
1Y | |
15/12/2005 | 10/01/2008 | 08/12/2035 | 15/12/2035 | 15/12/2006 | 11807860131 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 23/01/2025 | Tel Quel | 30/360 |
Further details
1 | 1 | 0.01 | - | - |
Book
1 | 500,000 | 6 | 10.1 | 15,000 | 1 |
10.49 | 100,000 | 1 | |||
10.99 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
8.84248 | |
8.81 | |
9 | |
6 | |
80,366 | |
7,106.3446 |
Parameters
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 5.96 - 12.65 | 7.38 - 10.62 | 9.1455 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. |
MifidII Voluntary Bid Only |
50000 | EB |