ARGENTINA GDP TV 15/12/2035

8.380

-6.43%

ISIN

XS0209139244

Date

18/04/2025 - 5:23pm

Last trade

Field	Value
Last price	8.38
Last quantity	17,971
Var %	0.1195
Last trade date	17/04/2025
Last trade time	16:31

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	23/04/2025	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)

Statistics

Field	Value
Average Price	8.37625
Min price	8.37
Max price	8.38
Number of trades	2
Quantity	28,765
Turnover	2,409.4276

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	5.86 - 12.45	6.88 - 9.88	9.156	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	-