ARGENTINA S/UP 09/07/2041 CALL

67.300

-1.19%

ISIN

XS2177365363

Date

06/05/2026 - 12:23pm

Last trade

Field	Value
Last price	67.3
Last quantity	6,322
Var %
Last trade date	06/05/2026
Last trade time	9:56

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	1572601941	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	08/05/2026	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	50,000	67.8	71	50,000	1
			71.98	30,000	1

Statistics

Field	Value
Average Price	67.3
Min price	67.3
Max price	67.3
Number of trades	1
Quantity	6,322
Turnover	4,254.706

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	54.49 - 81.73	60.57 - 74.03	68.11	9:00	17:30	Active

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