ARGENTINA PAR S/UP 31/12/2038

58.500

-1.68%

ISIN

XS0501195993

Date

07/09/2026 - 11:27am

Last trade

Field	Value
Last price	58.5
Last quantity	114,030
Var %	-0.9985
Last trade date	07/09/2026
Last trade time	9:00

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	09/09/2026	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	24,100	58.52	59.01	14,000	1
1	7,222	58.51	59.14	12,659	1
2	47,598	58.5	59.44	20,887	1
1	10,000	58.29	59.85	15,000	1
1	4,000	58.27	59.87	18,100	2

Statistics

Field	Value
Average Price	58.54
Min price	58.5
Max price	59.09
Number of trades	3
Quantity	124,030
Turnover	72,602.5514

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	48.79 - 70.21	53.24 - 63.76	59.5	9:00	17:30	Active

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