ARGENTINA 0,125% 09/07/2030 CALL
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-
ISIN
XS2177363665
Date
22/05/2025 - 10:44am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Republica Argentina | |
XS2177363665 | |
ARGENTINA 0,125% 09/07/2030 CALL | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
0.13 |
04/09/2020 | 05/02/2021 | 04/07/2030 | 09/07/2030 | 09/07/2021 | 1165590836 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/05/2025 | Secco | 30/360 |
Further details
1 | 1 | - | - | Call |
Book
1 | 4,000 | 76 | 77.5 | 50,000 | 1 |
1 | 21,000 | 74.34 | 80.46 | 20,000 | 1 |
1 | 50,000 | 72.5 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 64.5 - 85.5 | 69.75 - 80.25 | 75 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |