5.810
+4.99%
ISIN
XS0209139244
Date
19/09/2024 - 3:47am
Last trade
Field | Value |
---|---|
5.81 | |
60,676 | |
18/09/2024 | |
17:03 |
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 23/09/2024 | Tel Quel | 30/360 |
Further details
1 | 1 | 0.01 | - | - |
Book
7.34 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
5.81993 | |
5.81 | |
5.85 | |
10 | |
312,664 | |
18,196.8213 |
Parameters
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 3.55 - 7.53 | 4.77 - 6.85 | 5.5425 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
50000 | EB |