ARGENTINA 1% 09/07/2029 USD CALL

-
-
ISIN
US040114HX11
Date
30/05/2025 - 12:38pm

Instrument Info

Field Value
Republica Argentina
US040114HX11
ARGENTINA 1% 09/07/2029 USD CALL
Emerging Bond
-
Fixed rate
6M
1.00
04/09/2020 19/10/2020 04/07/2029 09/07/2029 09/07/2021 2635029000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 03/06/2025 Secco 30/360

Book

1 50,000 80.5 84.53 20,000 1
1 21,000 79.65 85.5 50,000 1

Parameters

US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL 73.04 - 92.96 78.02 - 87.98 83 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -