ARGENTINA S/UP 09/01/38 USD CALL
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ISIN
US040114HU71
Date
30/05/2025 - 12:51pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Republica Argentina | |
US040114HU71 | |
ARGENTINA S/UP 09/01/38 USD CALL | |
Emerging Bond | |
- | |
Mixed Rate | |
6M | |
5.00 |
04/09/2020 | 19/10/2020 | 05/01/2038 | 09/01/2038 | 09/07/2021 | 11405065267 | 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 | 68.92 | 75.33 | 20,000 | 1 |
1 | 21,000 | 68.91 | 75.58 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 58.51 - 84.18 | 64.93 - 77.76 | 71.34333 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |