ARGENTINA PAR S/UP 31/12/2038

54.600

-1.19%

ISIN

XS0501195993

Date

10/10/2026 - 2:38pm

Last trade

Field	Value
Last price	54.6
Last quantity	25,000
Var %	-0.0183
Last trade date	09/10/2026
Last trade time	11:00

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	13/10/2026	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	892	54.6	54.99	14,750	1
1	7,586	54.44	55.99	20,000	1
1	10,800	54.01	56.2	58,391	1
1	10,200	53.01	56.55	8,100	1
1	10,000	53	57.99	26,000	1

Statistics

Field	Value
Average Price	54.6
Min price	54.6
Max price	54.61
Number of trades	3
Quantity	46,899
Turnover	25,607.854

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	45.43 - 65.37	49.69 - 59.51	55.4	9:00	17:30	Active

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