ARGENTINA S/UP 09/01/2038 CALL

39.500

-4.82%

ISIN

XS2177365017

Date

22/07/2024 - 10:26pm

Last trade

Field	Value
Last price	39.5
Last quantity	9,157
Var %
Last trade date	22/07/2024
Last trade time	9:00

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	24/07/2024	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	39.5
Min price	39.5
Max price	39.5
Number of trades	1
Quantity	9,157
Turnover	3,617.015

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	26.64 - 56.61	32.39 - 46.61	41.625	9:00	17:30	Active

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