ARGENTINA GDP TV 15/12/2035

11.550

-1.11%

ISIN

XS0209139244

Date

09/06/2026 - 4:19pm

Last trade

Field	Value
Last price	11.55
Last quantity	15,630
Var %	3.402
Last trade date	09/06/2026
Last trade time	15:02

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	11/06/2026	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)
1	300,000	11.46	11.85	10,760	1
1	200,000	11.45	11.89	5,490	1
1	500,000	11.3	11.9	200,000	1
			11.94	30,000	1
			11.96	15,000	1

Statistics

Field	Value
Average Price	11.31
Min price	11.17
Max price	11.55
Number of trades	2
Quantity	42,219
Turnover	4,775.2563

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	7.95 - 15.41	9.71 - 13.39	11.68	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	-