ARGENTINA PAR S/UP 31/12/2038

62.690

+1.85%

ISIN

XS0501195993

Date

24/02/2026 - 11:22pm

Last trade

Field	Value
Last price	62.69
Last quantity	28,000
Var %
Last trade date	24/02/2026
Last trade time	17:20

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	26/02/2026	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	6,004	62.18	62.76	6,796	1
1	31,000	62.17	62.92	4,768	1
1	6,000	61.84	62.93	29,075	1
1	21,496	61.51	63.48	5,000	1
1	10,000	61.5	63.99	8,504	2

Statistics

Field	Value
Average Price	62.47
Min price	62.15
Max price	62.72
Number of trades	16
Quantity	134,187
Turnover	83,829.6484

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	50.48 - 72.62	57.05 - 68.33	61.55	9:00	17:30	Active

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