ARGENTINA PAR S/UP 31/12/2038

50.000

-2.21%

ISIN

XS0501195993

Date

02/09/2025 - 3:55pm

Last trade

Field	Value
Last price	50
Last quantity	5,000
Var %
Last trade date	02/09/2025
Last trade time	15:29

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	04/09/2025	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	5,000	49.83	50	58,700	1
1	7,000	49.82	50.15	1,231	1
1	7,000	49.8	50.49	20,000	1
1	10,000	49.51	50.5	50,000	1
1	50,000	49.5	51.27	26,000	1

Statistics

Field	Value
Average Price	50.37
Min price	49.82
Max price	51.2
Number of trades	18
Quantity	162,683
Turnover	81,939.859

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	41.93 - 60.33	45.5 - 54.5	51.13	9:00	17:30	Active

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