ARGENTINA S/UP 09/07/2041 CALL

54.260

-1.22%

ISIN

XS2177365363

Date

18/04/2025 - 4:57pm

Last trade

Field	Value
Last price	54.26
Last quantity	14,768
Var %	-0.9131
Last trade date	17/04/2025
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177365363
Description	ARGENTINA S/UP 09/07/2041 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2041	09/07/2041	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	23/04/2025	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)

Statistics

Field	Value
Average Price	54.67587
Min price	54.26
Max price	54.76
Number of trades	2
Quantity	87,768
Turnover	47,987.9168

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177365363	ARGENTINA S/UP 09/07/2041 CALL	43.65 - 65.47	48.84 - 59.68	54.5625	9:00	17:30	Active

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