ARGENTINA PAR S/UP 31/12/2038

46.480
+0.19%
ISIN
XS0501195993
Date
24/10/2025 - 2:34pm

Last trade

Field Value
46.48
36,000
24/10/2025
14:09

Instrument Info

Field Value
Republica Argentina
XS0501195993
ARGENTINA PAR S/UP 31/12/2038
Emerging Bond
-
Mixed Rate
6M
3.38
30/09/2009 12/02/2024 28/12/2038 31/12/2038 31/03/2010 1425841247 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM EUR 28/10/2025 Tel Quel 30/360

Book

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
46.4
46.2
46.87
23
229,754
106,602.358

Parameters

XS0501195993 ARGENTINA PAR S/UP 31/12/2038 29.69 - 63.09 38.12 - 54.84 46.39 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -