ARGENTINA GDP TV 15/12/2035 | Vorvel

8.150

-1.25%

ISIN

XS0209139244

Date

21/11/2024 - 7:26am

Last trade

Field	Value
Last price	8.15
Last quantity	13,648
Var %
Last trade date	20/11/2024
Last trade time	14:54

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	25/11/2024	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)
			9.69	20,000	1
			10.09	100,000	1
			10.21	100,000	1
			10.22	20,000	1

Statistics

Field	Value
Average Price	8.15
Min price	8.15
Max price	8.15
Number of trades	11
Quantity	498,550
Turnover	40,631.825

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	5.34 - 11.34	6.69 - 9.61	8.253	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