ARGENTINA GDP TV 15/12/2035

8.110

-2.76%

ISIN

XS0209139244

Date

28/10/2025 - 12:48am

Last trade

Field	Value
Last price	8.11
Last quantity	18,661
Var %	15.6919
Last trade date	27/10/2025
Last trade time	17:16

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	29/10/2025	Tel Quel	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	7.01	9.99	100,000	1
1	500,000	7

Statistics

Field	Value
Average Price	7.26
Min price	7.01
Max price	8.11
Number of trades	5
Quantity	192,172
Turnover	13,954.9294

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	4.84 - 10.28	6.66 - 9.56	7.56	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	-