ARGENTINA S/UP 09/07/46 USD CALL | Vorvel

65.000

+0.17%

ISIN

US040114HW38

Date

21/01/2025 - 8:43am

Last trade

Field	Value
Last price	65
Last quantity	50,000
Var %
Last trade date	20/01/2025
Last trade time	15:17

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	23/01/2025	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.01	-	Call

Book

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

Statistics

Field	Value
Average Price	65
Min price	65
Max price	65
Number of trades	2
Quantity	100,000
Turnover	63,119.05224

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	53.85 - 80.76	58.5 - 71.5	64.892	9:00	17:30	Active

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