ARGENTINA PAR S/UP 31/12/2038

60.050

-2.29%

ISIN

XS0501195993

Date

17/03/2026 - 8:58pm

Last trade

Field	Value
Last price	60.05
Last quantity	7,949
Var %	-0.7438
Last trade date	17/03/2026
Last trade time	16:06

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	19/03/2026	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	9,000	60.01	60.43	7,949	1
1	5,000	60	60.71	9,999	1
1	18,751	59.51	61	62,624	3
1	35,000	59.29	61.36	2,124	1
1	1	55	61.96	9,999	1

Statistics

Field	Value
Average Price	59.98
Min price	59.64
Max price	60.5
Number of trades	10
Quantity	139,810
Turnover	83,852.7301

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	50.46 - 72.6	54.65 - 65.45	61.53	9:00	17:30	Active

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