ARGENTINA GDP TV 15/12/2035

8.510

-6.62%

ISIN

XS0209139244

Date

30/05/2025 - 12:31pm

Last trade

Field	Value
Last price	8.51
Last quantity	32,485
Var %
Last trade date	30/05/2025
Last trade time	10:18

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	03/06/2025	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	300,000	8.69	9.48	600,000	1
1	300,000	8.68	9.49	30,000	1
1	500,000	8.5	9.5	500,000	1
1	21,000	8.19	9.6	20,000	1
			9.99	100,000	1

Statistics

Field	Value
Average Price	8.51
Min price	8.51
Max price	8.51
Number of trades	1
Quantity	32,485
Turnover	2,764.4735

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	5.84 - 12.39	6.98 - 10.04	9.1135	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	-