ARGENTINA PAR S/UP 31/12/2038

52.700

+0.38%

ISIN

XS0501195993

Date

11/07/2025 - 5:22am

Last trade

Field	Value
Last price	52.7
Last quantity	27,400
Var %
Last trade date	10/07/2025
Last trade time	15:53

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	15/07/2025	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	2,600	52.7	52.96	57,600	1
1	8,641	52.4	53	10,000	1
1	20,000	52.39	53.15	9,550	1
1	10,000	52.3	53.33	6,856	1
1	29,000	52.01	53.36	50,000	1

Statistics

Field	Value
Average Price	52.77
Min price	52.7
Max price	53.12
Number of trades	11
Quantity	158,500
Turnover	83,644.48

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	47.96 - 57.44	52.5	9:00	17:30	Active

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