ARGENTINA S/UP 09/07/35 USD CALL

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ISIN
US040114HT09
Date
11/07/2025 - 10:00am

Instrument Info

Field Value
Republica Argentina
US040114HT09
ARGENTINA S/UP 09/07/35 USD CALL
Emerging Bond
-
Mixed Rate
6M
4.13
04/09/2020 19/10/2020 04/07/2035 09/07/2035 09/07/2021 20501718000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 15/07/2025 Secco 30/360

Book

1 50,000 64.57 69.87 50,000 1
1 21,000 64.56 69.88 20,000 1

Parameters

US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL 56.38 - 77.84 61.75 - 72.47 67.11 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -