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ISIN
US040114HS26
Date
21/01/2025 - 8:45am

Instrument Info

Field Value
Republica Argentina
US040114HS26
ARGENTINA S/UP 09/07/30 USD CALL
Emerging Bond
-
Mixed Rate
6M
0.75
04/09/2020 19/10/2020 04/07/2030 09/07/2030 09/07/2021 16090612053 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 23/01/2025 Secco 30/360

Parameters

US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 64.822 - 85.926 70.098 - 80.65 74.4813 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 EB