ARGENTINA PAR S/UP 31/12/2038
52.230
+0.93%
ISIN
XS0501195993
Date
06/12/2025 - 1:49am
Last trade
| Field | Value |
|---|---|
| 52.23 | |
| 3,000 | |
| 05/12/2025 | |
| 16:56 |
Instrument Info
| Field | Value |
|---|---|
| Republica Argentina | |
| XS0501195993 | |
| ARGENTINA PAR S/UP 31/12/2038 | |
| Emerging Bond | |
| - | |
| Mixed Rate | |
| 6M | |
| 3.38 |
| 30/09/2009 | 12/02/2024 | 28/12/2038 | 31/12/2038 | 31/03/2010 | 1425841247 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 09/12/2025 | Tel Quel | 30/360 |
Further details
| 1 | 1 | - | Sinkable |
Book
| 1 | 30,000 | 51.64 | 52.29 | 19,000 | 1 |
| 1 | 23,000 | 51.62 | 52.4 | 10,000 | 1 |
| 1 | 35,000 | 51.53 | 52.48 | 30,000 | 1 |
| 1 | 4,000 | 51.5 | 52.68 | 5,643 | 1 |
| 1 | 40,000 | 51.02 | 52.74 | 4,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 52.03 | |
| 51.75 | |
| 52.41 | |
| 11 | |
| 152,000 | |
| 79,080.7 |
Parameters
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 42.44 - 61.06 | 47.53 - 56.93 | 51.75 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |