ARGENTINA PAR S/UP 31/12/2038
46.480
+0.19%
ISIN
XS0501195993
Date
24/10/2025 - 2:34pm
Last trade
| Field | Value |
|---|---|
| 46.48 | |
| 36,000 | |
| 24/10/2025 | |
| 14:09 |
Instrument Info
| Field | Value |
|---|---|
| Republica Argentina | |
| XS0501195993 | |
| ARGENTINA PAR S/UP 31/12/2038 | |
| Emerging Bond | |
| - | |
| Mixed Rate | |
| 6M | |
| 3.38 |
| 30/09/2009 | 12/02/2024 | 28/12/2038 | 31/12/2038 | 31/03/2010 | 1425841247 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 28/10/2025 | Tel Quel | 30/360 |
Further details
| 1 | 1 | - | Sinkable |
Book
| 1 | 32,000 | 46.21 | 46.57 | 10,000 | 1 |
| 1 | 16,860 | 46.2 | 46.58 | 11,000 | 1 |
| 1 | 5,000 | 46.13 | 46.59 | 42,009 | 2 |
| 1 | 25,000 | 45.62 | 47.44 | 3,000 | 1 |
| 1 | 35,000 | 45.2 | 47.45 | 15,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 46.4 | |
| 46.2 | |
| 46.87 | |
| 23 | |
| 229,754 | |
| 106,602.358 |
Parameters
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 29.69 - 63.09 | 38.12 - 54.84 | 46.39 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |