ARGENTINA S/UP 09/07/2041 CALL

69.630

-1.57%

ISIN

XS2177365363

Date

30/05/2026 - 1:13am

Last trade

Field	Value
Last price	69.63
Last quantity	5,231
Var %
Last trade date	29/05/2026
Last trade time	13:42

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	02/06/2026	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)
			71.98	30,000	1

Statistics

Field	Value
Average Price	69.63
Min price	69.63
Max price	69.63
Number of trades	1
Quantity	5,231
Turnover	3,642.3453

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	55.71 - 83.55	62.67 - 76.59	69.63	9:00	17:30	Active

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