ARGENTINA S/UP 09/07/46 USD CALL

74.000

+1.37%

ISIN

US040114HW38

Date

20/02/2026 - 2:32am

Last trade

Field	Value
Last price	74
Last quantity	2,000
Var %
Last trade date	19/02/2026
Last trade time	17:10

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	US040114HW38
Description	ARGENTINA S/UP 09/07/46 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	04/07/2046	09/07/2046	09/07/2021	2091997	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	23/02/2026	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	74
Min price	74
Max price	74
Number of trades	2
Quantity	3,000
Turnover	1,874.20853

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US040114HW38	ARGENTINA S/UP 09/07/46 USD CALL	58.4 - 87.6	66.6 - 81.4	73	9:00	17:30	Active

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