ARGENTINA GDP TV 15/12/2035
8.510
-5.23%
ISIN
XS0209139244
Date
08/07/2025 - 11:24am
Last trade
Field | Value |
---|---|
8.51 | |
101,055 | |
08/07/2025 | |
10:19 |
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 | 10/07/2025 | Tel Quel | 30/360 |
Further details
1 | 1 | - | - | - |
Book
1 | 100,000 | 8.56 | 8.89 | 62,595 | 1 |
1 | 300,000 | 8.51 | 9 | 300,000 | 1 |
1 | 400,000 | 8.5 | 9.92 | 300,000 | 1 |
1 | 500,000 | 8.1 | 9.93 | 50,000 | 1 |
1 | 50,000 | 7.86 | 10.49 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
8.51 | |
8.51 | |
8.51 | |
1 | |
101,055 | |
8,599.7805 |
Parameters
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 5.75 - 12.21 | 6.98 - 10.04 | 8.98 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. |
MifidII Voluntary Bid Only |
50000 | - |