ARGENTINA GDP TV 15/12/2035
8.990
+0.11%
ISIN
XS0209139244
Date
20/05/2025 - 3:26pm
Last trade
Field | Value |
---|---|
8.99 | |
6,447 | |
20/05/2025 | |
14:03 |
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 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 22/05/2025 | Tel Quel | 30/360 |
Further details
1 | 1 | - | - | - |
Book
1 | 300,000 | 8.91 | 9.25 | 300,000 | 1 |
1 | 250,000 | 8.9 | 9.5 | 500,000 | 1 |
1 | 21,000 | 8.83 | 9.59 | 20,000 | 1 |
1 | 500,000 | 8.7 | 9.6 | 250,000 | 1 |
1 | 500,000 | 8.4 | 9.69 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
8.95248 | |
8.71 | |
8.99 | |
3 | |
122,919 | |
11,004.2965 |
Parameters
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 5.75 - 12.21 | 7.38 - 10.6 | 8.98 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. |
MifidII Voluntary Bid Only |
50000 | - |