ARGENTINA PAR S/UP 31/12/2038

52.500

-

ISIN

XS0501195993

Date

19/06/2025 - 6:31pm

Last trade

Field	Value
Last price	52.5
Last quantity	25,000
Var %	-0.1901
Last trade date	19/06/2025
Last trade time	16:41

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	23/06/2025	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	52.08	52.7	10,000	1
1	2,405	51.85	52.79	30,478	1
1	26,230	51.6	52.97	13,500	1
1	1	50	52.98	22,625	1
			53.32	28,600	1

Statistics

Field	Value
Average Price	52.58
Min price	52.3
Max price	52.9
Number of trades	15
Quantity	254,770
Turnover	133,965.059

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	43.05 - 61.95	47.78 - 57.22	52.5	9:00	17:30	Active

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