ARGENTINA 1% 09/07/2029 USD CALL

78.000

+1.63%

ISIN

US040114HX11

Date

29/03/2025 - 12:34pm

Last trade

Field	Value
Last price	78
Last quantity	14,040
Var %
Last trade date	28/03/2025
Last trade time	11:36

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	US040114HX11
Description	ARGENTINA 1% 09/07/2029 USD CALL
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	19/10/2020	04/07/2029	09/07/2029	09/07/2021	2635029000	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	01/04/2025	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	15,000	78

Statistics

Field	Value
Average Price	78
Min price	78
Max price	78
Number of trades	1
Quantity	14,040
Turnover	10,154.10292

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US040114HX11	ARGENTINA 1% 09/07/2029 USD CALL	67.54 - 85.96	73.32 - 82.68	76.75	9:00	17:30	Active

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