ARGENTINA PAR S/UP 31/12/2038

57.810

-1.23%

ISIN

XS0501195993

Date

05/05/2026 - 10:38pm

Last trade

Field	Value
Last price	57.81
Last quantity	28,499
Var %	0.0173
Last trade date	05/05/2026
Last trade time	16:31

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	07/05/2026	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	9,991	57.12	57.85	10,000	1
1	27,000	57.11	57.88	5,589	1
1	10,000	56.02	57.93	15,000	1
1	10,000	55.13	58.69	7,632	1
1	3,000	54.9	58.96	6,078	1

Statistics

Field	Value
Average Price	57.81
Min price	57.8
Max price	57.81
Number of trades	2
Quantity	32,183
Turnover	18,604.6239

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	48.15 - 69.27	52.61 - 63.01	58.71	9:00	17:30	Active

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