ARGENTINA PAR S/UP 31/12/2038

52.790

+1.52%

ISIN

XS0501195993

Date

13/08/2025 - 5:03am

Last trade

Field	Value
Last price	52.79
Last quantity	5,000
Var %	0.3612
Last trade date	12/08/2025
Last trade time	17:02

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	15/08/2025	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	10,500	52.51	52.83	65,000	1
1	25,000	52.5	53	96,458	1
1	7,874	52.4	53.15	20,000	2
1	7,405	51.85	53.29	16,731	1
1	1,000	51	54	3,484	1

Statistics

Field	Value
Average Price	52.71
Min price	52.6
Max price	52.88
Number of trades	15
Quantity	256,264
Turnover	135,080.5832

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	42.68 - 61.4	48.04 - 57.54	52.04	9:00	17:30	Active

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