ARGENTINA PAR S/UP 31/12/2038

46.840

+1.04%

ISIN

XS0501195993

Date

10/10/2025 - 5:10am

Last trade

Field	Value
Last price	46.84
Last quantity	10,000
Var %	0.2998
Last trade date	09/10/2025
Last trade time	16:53

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	14/10/2025	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	10,000	46.15	46.99	21,500	2
1	19,000	46.14	47	20,956	1
1	33,000	45.81	47.42	4,491	1
1	5,000	45.62	47.44	4,000	1
1	10,000	45.58	47.48	15,000	1

Statistics

Field	Value
Average Price	46.4
Min price	46.2
Max price	46.84
Number of trades	14
Quantity	255,085
Turnover	118,369.6452

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	29.82 - 63.34	38.41 - 55.27	46.58	9:00	17:30	Active

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