ARGENTINA PAR S/UP 31/12/2038

59.350

+0.59%

ISIN

XS0501195993

Date

15/06/2026 - 8:23pm

Last trade

Field	Value
Last price	59.35
Last quantity	20,000
Var %	-0.2018
Last trade date	15/06/2026
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	17/06/2026	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	17,657	58.9	59.47	20,721	1
1	10,000	58.86	59.95	6,343	1
1	30,525	58.57	59.96	6,000	1
1	5,000	58.5	59.97	52,000	1
1	10,000	58.35	59.99	23,902	1

Statistics

Field	Value
Average Price	59.3
Min price	59.09
Max price	59.5
Number of trades	20
Quantity	233,034
Turnover	138,187.3862

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	48.38 - 69.62	54.01 - 64.69	59	9:00	17:30	Active

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