ARGENTINA PAR S/UP 31/12/2038 | Vorvel

54.670

-0.25%

ISIN

XS0501195993

Date

21/01/2025 - 11:55am

Last trade

Field	Value
Last price	54.67
Last quantity	19,204
Var %
Last trade date	21/01/2025
Last trade time	10:35

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS0501195993
Description	ARGENTINA PAR S/UP 31/12/2038
Category	Bonds without LP
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	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	23/01/2025	Tel Quel	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.01	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	19,800	54.69	54.99	52,300	2
1	30,000	54.68	55.19	34,999	1
2	25,000	54.66	55.2	5,000	1
3	38,713	54.65	55.49	31,308	1
1	6,683	54.61	55.5	50,000	1

Statistics

Field	Value
Average Price	54.77936
Min price	54.66
Max price	55
Number of trades	8
Quantity	100,100
Turnover	54,834.1404

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	49.33 - 60.28	51.94 - 57.4	54.80787	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	BSS