ARGENTINA S/UP 09/01/2038 CALL

62.450

+0.27%

ISIN

XS2177365017

Date

29/03/2025 - 12:29pm

Last trade

Field	Value
Last price	62.45
Last quantity	50,000
Var %
Last trade date	28/03/2025
Last trade time	17:28

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177365017
Description	ARGENTINA S/UP 09/01/2038 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	06/01/2038	09/01/2038	09/07/2021	10000000000	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	01/04/2025	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	14,421	61.65

Statistics

Field	Value
Average Price	62.45
Min price	62.45
Max price	62.45
Number of trades	1
Quantity	50,000
Turnover	31,225

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177365017	ARGENTINA S/UP 09/01/2038 CALL	50.55 - 72.74	56.83 - 68.07	61.645	9:00	17:30	Active

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