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ISIN
US040114HS26
Date
21/01/2025 - 8:45am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1 | 1 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
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 |