ARGENTINA S/UP 09/07/2035 CALL | Vorvel

58.000

+4.42%

ISIN

XS2177364390

Date

21/11/2024 - 7:23am

Last trade

Field	Value
Last price	58
Last quantity	5,000
Var %	1.7544
Last trade date	20/11/2024
Last trade time	15:50

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177364390
Description	ARGENTINA S/UP 09/07/2035 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2035	09/07/2035	09/07/2021	298795262	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.01	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	57.08772
Min price	57
Max price	58
Number of trades	3
Quantity	57,000
Turnover	32,540

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177364390	ARGENTINA S/UP 09/07/2035 CALL	44.28 - 63.72	52.78 - 63.22	55.54333	9:00	17:30	Active

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