ARGENTINA S/UP 09/07/41 USD CALL

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ISIN
US040114HV54
Date
22/08/2025 - 4:15pm

Instrument Info

Field Value
Republica Argentina
US040114HV54
ARGENTINA S/UP 09/07/41 USD CALL
Emerging Bond
-
Mixed Rate
6M
3.50
04/09/2020 19/10/2020 04/07/2041 09/07/2041 09/07/2021 10482111 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 26/08/2025 Secco 30/360

Book

1 42,000 58.37 64.46 50,000 1
1 50,000 57.7 64.47 40,000 1

Parameters

US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL 49.34 - 74 55.51 - 67.83 61.67 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -