ARGENTINA S/UP 09/07/46 USD CALL

63.130

-0.31%

ISIN

US040114HW38

Date

26/03/2025 - 10:14am

Last trade

Field	Value
Last price	63.13
Last quantity	3,200
Var %
Last trade date	26/03/2025
Last trade time	9:55

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	28/03/2025	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)
1	12,000	63.13	66.18	20,000	1
1	50,000	59.96	66.5	50,000	1
1	21,000	59.95

Statistics

Field	Value
Average Price	63.13
Min price	63.13
Max price	63.13
Number of trades	1
Quantity	3,200
Turnover	1,866.19861

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	50.67 - 75.99	56.82 - 69.44	63.3275	9:00	17:30	Active

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