ARGENTINA S/UP 09/07/35 USD CALL | Vorvel

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ISIN

US040114HT09

Date

21/11/2024 - 10:17am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	US040114HT09
Description	ARGENTINA S/UP 09/07/35 USD CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	19/10/2020	04/07/2035	09/07/2035	09/07/2021	20501718000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2024	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	21,000	60.34	65.94	20,000	1
1	2,000	60.31	65.97	1,000	1
1	50,000	57.5	66.19	50,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US040114HT09	ARGENTINA S/UP 09/07/35 USD CALL	50.42 - 72.54	55.95 - 67.01	61.48188	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	EB