ARGENTINA S/UP 09/07/30 USD CALL

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ISIN
US040114HS26
Date
22/08/2025 - 4:15pm

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 26/08/2025 Secco 30/360

Book

1 6,500 75.8 78.53 40,000 1
1 50,000 74.011 79.3 50,000 1
1 42,000 74.01

Parameters

US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 69.086 - 87.926 73.796 - 83.216 78.506 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -