ARGENTINA PAR S/UP 31/12/2038

60.240

-1.25%

ISIN

XS0501195993

Date

10/02/2026 - 1:13am

Last trade

Field	Value
Last price	60.24
Last quantity	4,050
Var %	0.0831
Last trade date	09/02/2026
Last trade time	17:08

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS0501195993
Description	ARGENTINA PAR S/UP 31/12/2038
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2009	12/02/2024	28/12/2038	31/12/2038	31/03/2010	1425841247	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	11/02/2026	Tel Quel	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,001	60.07	60.76	3,999	1
1	14,999	59.65	60.8	10,000	1
1	5,000	59.61	60.88	16,000	1
1	22,000	59.6	61.89	50,000	1
1	1,101	59.06	61.92	17,799	1

Statistics

Field	Value
Average Price	60.39
Min price	60.13
Max price	60.76
Number of trades	15
Quantity	133,807
Turnover	80,801.0673

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0501195993	ARGENTINA PAR S/UP 31/12/2038	50.34 - 72.42	54.82 - 65.66	61.38	9:00	17:30	Active

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