ARGENTINA PAR S/UP 31/12/2038

52.600

+0.19%

ISIN

XS0501195993

Date

19/07/2025 - 1:36am

Last trade

Field	Value
Last price	52.6
Last quantity	7,930
Var %	0.3625
Last trade date	18/07/2025
Last trade time	17:21

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	22/07/2025	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	12,000	52.41	52.72	9,870	1
1	8,888	52.3	53	10,000	1
1	25,000	52.1	53.15	9,550	1
1	19,687	51.91	53.35	6,856	1
1	35,000	51.6	53.36	50,000	1

Statistics

Field	Value
Average Price	52.59
Min price	52.41
Max price	52.6
Number of trades	3
Quantity	26,130
Turnover	13,740.58

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	42.96 - 61.8	47.87 - 57.33	52.38	9:00	17:30	Active

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