ARGENTINA S/UP 09/07/2041 CALL
-
-
ISIN
XS2177365363
Date
30/05/2025 - 1:24pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Republica Argentina | |
XS2177365363 | |
ARGENTINA S/UP 09/07/2041 CALL | |
Emerging Bond | |
- | |
Mixed Rate | |
6M | |
3.00 |
04/09/2020 | 05/02/2021 | 04/07/2041 | 09/07/2041 | 09/07/2021 | 1572601941 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | 30/360 |
Further details
1 | 1 | - | - | Call |
Book
2 | 21,100 | 57.01 | 62.97 | 20,000 | 1 |
1 | 50,000 | 57 | 62.98 | 40,000 | 1 |
63 | 50,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 47.96 - 71.92 | 53.95 - 65.93 | 59.94125 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |