ARGENTINA PAR S/UP 31/12/2038

46.480

+0.19%

ISIN

XS0501195993

Date

24/10/2025 - 2:34pm

Last trade

Field	Value
Last price	46.48
Last quantity	36,000
Var %
Last trade date	24/10/2025
Last trade time	14:09

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	28/10/2025	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	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
Average Price	46.4
Min price	46.2
Max price	46.87
Number of trades	23
Quantity	229,754
Turnover	106,602.358

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	29.69 - 63.09	38.12 - 54.84	46.39	9:00	17:30	Active

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