ARGENTINA GDP 15/12/2035 USD | Vorvel

2.500

+25%

ISIN

US040114GM64

Date

21/12/2024 - 5:38pm

Last trade

Field	Value
Last price	2.5
Last quantity	17,043
Var %
Last trade date	20/12/2024
Last trade time	17:20

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	24/12/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	32,957	2.5	5.59	100,000	1
1	100,000	1.8	5.64	100,000	1

Statistics

Field	Value
Average Price	2.5
Min price	2.5
Max price	2.5
Number of trades	1
Quantity	17,043
Turnover	409.88456

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	1.19 - 3.51	2.05 - 4.25	1.85	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	EB