ARGENTINA PAR S/UP 31/12/2038

59.140

-2.25%

ISIN

XS0501195993

Date

10/08/2026 - 1:03am

Last trade

Field	Value
Last price	59.14
Last quantity	38,900
Var %	-0.0169
Last trade date	07/08/2026
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	11/08/2026	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	30,000	59.12	59.39	60,567	1
1	11,674	59	59.95	16,000	1
1	15,000	58.63	59.96	10,000	1
1	10,000	58.51	59.98	10,000	1
1	2,000	58.5	59.99	20,000	1

Statistics

Field	Value
Average Price	59.1
Min price	59
Max price	59.15
Number of trades	6
Quantity	85,026
Turnover	50,249.667

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	49.61 - 71.39	53.82 - 64.46	60.5	9:00	17:30	Active

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