ARGENTINA S/UP 09/07/46 USD CALL

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ISIN
US040114HW38
Date
22/08/2025 - 4:09pm

Instrument Info

Field Value
Republica Argentina
US040114HW38
ARGENTINA S/UP 09/07/46 USD CALL
Emerging Bond
-
Mixed Rate
6M
4.13
04/09/2020 19/10/2020 04/07/2046 09/07/2046 09/07/2021 2091997 Yes

Settlement info

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

Book

1 42,000 61.32 67.69 50,000 1
1 50,000 60.7 67.7 40,000 1

Parameters

US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL 51.91 - 77.85 58.4 - 71.36 64.88 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -