ARGENTINA PAR S/UP 31/12/2038

53.110

-1.47%

ISIN

XS0501195993

Date

01/11/2026 - 7:48am

Last trade

Field	Value
Last price	53.11
Last quantity	2,080
Var %	-0.2629
Last trade date	30/10/2026
Last trade time	12:41

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	03/11/2026	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	24,389	52.46	53.59	23,605	1
1	21,000	52.16	54.23	25,000	1
1	11,000	50.03	54.24	9,087	1
			54.9	3,000	1
			55.8	60,000	1

Statistics

Field	Value
Average Price	53.24
Min price	53.11
Max price	53.27
Number of trades	4
Quantity	11,663
Turnover	6,209.0355

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	44.28 - 63.7	48.34 - 57.88	53.99	9:00	17:30	Active

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