ARGENTINA PAR S/UP 31/12/2038

53.990

+2.72%

ISIN

XS0501195993

Date

26/03/2025 - 10:17am

Last trade

Field	Value
Last price	53.99
Last quantity	21,023
Var %
Last trade date	26/03/2025
Last trade time	9:52

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	28/03/2025	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	50,000	53.85	54.4	20,000	1
1	20,000	53.84	54.44	2,000	1
1	31,000	53.8	54.46	10,000	1
1	40,000	53.74	54.47	45,000	1
1	20,000	53.65	54.6	20,000	1

Statistics

Field	Value
Average Price	53.82667
Min price	53.5
Max price	53.99
Number of trades	4
Quantity	150,000
Turnover	80,740

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	43.1 - 62.02	49.14 - 58.84	52.56	9:00	17:30	Active

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