ARGENTINA S/UP 09/07/35 USD CALL
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ISIN
US040114HT09
Date
30/05/2025 - 12:08pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | 30/360 |
Further details
1 | 1 | - | - | Call |
Book
1 | 50,000 | 65.06 | 71.11 | 20,000 | 1 |
1 | 21,000 | 65.05 | 73 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 56.73 - 81.62 | 62.96 - 75.4 | 69.1775 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |