ARGENTINA GDP TV 15/12/2035

9.250

-6.4%

ISIN

XS0209139244

Date

21/02/2025 - 3:28pm

Last trade

Field	Value
Last price	9.25
Last quantity	10,000
Var %	1.3143
Last trade date	21/02/2025
Last trade time	11:05

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	25/02/2025	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)
2	344,968	9.16	9.25	850	1
1	100,000	9.12	9.49	174,083	1
1	21,000	9.1	9.5	520,669	2
1	21,000	9.09	9.82	20,000	1
1	500,000	9	10.39	100,000	1

Statistics

Field	Value
Average Price	9.20983
Min price	9.13
Max price	9.25
Number of trades	2
Quantity	15,032
Turnover	1,384.4216

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	6.33 - 13.43	7.59 - 10.91	9.882	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Equita Sim S.p.A.	MifidII Voluntary Bid Only	50000	-