ARGENTINA S/UP 09/07/2046 CALL

62.000

+1.16%

ISIN

XS2177365520

Date

11/07/2025 - 3:47pm

Last trade

Field	Value
Last price	62
Last quantity	22,000
Var %
Last trade date	11/07/2025
Last trade time	12:57

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177365520
Description	ARGENTINA S/UP 09/07/2046 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2046	09/07/2046	09/07/2021	248126086	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	15/07/2025	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)
1	50,000	58.92	65.06	50,000	1
1	21,000	58.91	65.07	20,000	1

Statistics

Field	Value
Average Price	62
Min price	62
Max price	62
Number of trades	1
Quantity	22,000
Turnover	13,640

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177365520	ARGENTINA S/UP 09/07/2046 CALL	49.04 - 73.54	55.8 - 68.2	61.29	9:00	17:30	Active

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