ARGENTINA PAR S/UP 31/12/2038

52.400

+1.75%

ISIN

XS0501195993

Date

15/11/2025 - 4:42pm

Last trade

Field	Value
Last price	52.4
Last quantity	20,000
Var %	0.0191
Last trade date	14/11/2025
Last trade time	14:52

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	18/11/2025	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	4,000	51.76	52.52	12,351	1
1	13,999	51.64	52.6	8,000	1
1	25,000	51.37	52.74	4,000	1
1	33,000	51.11	52.8	87,000	3
1	1	51	52.82	75,479	1

Statistics

Field	Value
Average Price	52.28
Min price	51.84
Max price	52.4
Number of trades	5
Quantity	72,100
Turnover	37,693

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	42.23 - 60.77	47.69 - 57.11	51.5	9:00	17:30	Active

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