ARGENTINA PAR S/UP 31/12/2038

58.600

-1.05%

ISIN

XS0501195993

Date

26/05/2026 - 12:22pm

Last trade

Field	Value
Last price	58.6
Last quantity	650
Var %	0.1709
Last trade date	26/05/2026
Last trade time	12:15

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	28/05/2026	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	4,350	58.6	59	20,000	1
1	27,100	58.36	59.13	15,000	1
1	20,000	58.35	59.14	9,000	1
1	15,000	58.29	59.15	15,000	1
1	16,000	58.18	59.17	20,000	1

Statistics

Field	Value
Average Price	58.54
Min price	58.5
Max price	58.6
Number of trades	2
Quantity	1,650
Turnover	965.9

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	48.57 - 69.87	53.33 - 63.87	59.22	9:00	17:30	Active

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