ARGENTINA PAR S/UP 31/12/2038

57.760

-2.35%

ISIN

XS0501195993

Date

14/04/2026 - 10:46am

Last trade

Field	Value
Last price	57.76
Last quantity	10,000
Var %
Last trade date	14/04/2026
Last trade time	9:32

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	16/04/2026	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	30,000	57.9	58.41	23,069	2
1	3,000	57.8	58.99	16,502	1
1	14,032	57.76	59	20,000	1
1	50,000	57.51	59.5	52,000	1
1	20,000	57.5	59.68	11,600	1

Statistics

Field	Value
Average Price	57.76
Min price	57.76
Max price	57.76
Number of trades	1
Quantity	10,000
Turnover	5,776

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	48.51 - 69.79	52.57 - 62.95	59.15	9:00	17:30	Active

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