ARGENTINA PAR S/UP 31/12/2038

53.770

+0.5%

ISIN

XS0501195993

Date

30/05/2025 - 1:00pm

Last trade

Field	Value
Last price	53.77
Last quantity	1,000
Var %	1.2046
Last trade date	30/05/2025
Last trade time	12:22

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	03/06/2025	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)
2	38,073	53.16	53.77	25,634	2
1	15,000	53.12	53.78	9,344	1
1	30,000	53.06	53.79	10,000	1
1	9,000	52.89	53.8	50,000	1
1	7,156	52.88	53.88	75,000	1

Statistics

Field	Value
Average Price	53.61262
Min price	53.11
Max price	53.77
Number of trades	4
Quantity	36,426
Turnover	19,528.9314

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	43.87 - 63.13	48.94 - 58.6	53.5	9:00	17:30	Active

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