ARGENTINA GDP TV 15/12/2035

12.800

+0.39%

ISIN

XS0209139244

Date

10/08/2026 - 1:29pm

Last trade

Field	Value
Last price	12.8
Last quantity	400,000
Var %	-0.156
Last trade date	10/08/2026
Last trade time	9:17

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	12/08/2026	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	50,000	12.86	13.2	300,000	1
1	500,000	12.85	13.3	500,000	1
1	500,000	12.84	13.49	30,000	1
1	500,000	12.83	14.49	50,000	1
1	500,000	12.5

Statistics

Field	Value
Average Price	12.8
Min price	12.8
Max price	12.82
Number of trades	3
Quantity	500,000
Turnover	64,020

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	8.67 - 16.83	10.76 - 14.84	12.75	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	-