ARGENTINA S/UP 09/07/35 USD CALL

56.270

+5.24%

ISIN

US040114HT09

Date

17/09/2025 - 6:39am

Last trade

Field	Value
Last price	56.27
Last quantity	3,000
Var %
Last trade date	16/09/2025
Last trade time	16:07

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/09/2025	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	56.27
Min price	56.27
Max price	56.27
Number of trades	2
Quantity	4,000
Turnover	1,912.96957

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	47.84 - 66.06	51.77 - 60.77	53.47	9:00	17:30	Active

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