ARGENTINA GDP 15/12/2035 USD

2.500

-13.79%

ISIN

US040114GM64

Date

05/03/2026 - 2:51am

Last trade

Field	Value
Last price	2.5
Last quantity	25,500
Var %	-24.6988
Last trade date	04/03/2026
Last trade time	12:46

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	US040114GM64
Description	ARGENTINA GDP 15/12/2035 USD
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
01/11/2005	22/09/2015	12/12/2035	15/12/2035	15/12/2006	14476000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	06/03/2026	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	2.51	4.49	50,000	1
			5.39	50,000	1

Statistics

Field	Value
Average Price	2.97
Min price	2.5
Max price	3.32
Number of trades	2
Quantity	60,125
Turnover	1,539.76392

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US040114GM64	ARGENTINA GDP 15/12/2035 USD	1.92 - 5.4	2.05 - 4.5	3	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.	Voluntary Bid Only Voluntary Bid Only	50000	-