ARGENTINA 1% 09/07/2029 USD CALL

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ISIN

US040114HX11

Date

22/08/2025 - 4:15pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2025	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	50,000	78.431	83.209	50,000	1
1	42,000	78.43	83.21	40,000	1
1	5,000	78	83.3	10,195	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	72.148 - 91.824	77.067 - 86.905	81.986	9:00	17:30	Active

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