ARGENTINA PAR S/UP 31/12/2038

54.390

+1.82%

ISIN

XS0501195993

Date

13/01/2026 - 7:55pm

Last trade

Field	Value
Last price	54.39
Last quantity	1,000
Var %	0.7222
Last trade date	13/01/2026
Last trade time	17:20

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	15/01/2026	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)
2	34,999	53.78	54.45	25,000	1
1	50,000	53.51	54.59	27,000	1
1	34,000	53.32	54.69	50,000	1
1	23,837	52.91	54.8	45,000	2
1	35,000	52.8	54.99	5,000	1

Statistics

Field	Value
Average Price	54.06
Min price	53.61
Max price	54.43
Number of trades	23
Quantity	347,194
Turnover	187,691.5964

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	43.33 - 62.33	49.5 - 59.28	52.83	9:00	17:30	Active

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