ARGENTINA PAR S/UP 31/12/2038

60.250

-2.26%

ISIN

XS0501195993

Date

04/02/2026 - 4:07pm

Last trade

Field	Value
Last price	60.25
Last quantity	6,000
Var %
Last trade date	04/02/2026
Last trade time	14:24

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	06/02/2026	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	23,000	60.3	60.49	16,850	1
1	16,000	60.12	60.94	23,000	1
1	21,250	60.11	60.95	80,198	1
1	50,000	60.1	60.98	30,000	1
1	30,000	60.04	61.25	20,000	1

Statistics

Field	Value
Average Price	60.24
Min price	60.14
Max price	60.59
Number of trades	12
Quantity	71,777
Turnover	43,241.0768

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	50.55 - 72.73	54.83 - 65.67	61.64	9:00	17:30	Active

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