ARGENTINA 0,50% 09/07/2029 CALL
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-
ISIN
XS2200244072
Date
22/08/2025 - 4:15pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Republica Argentina | |
XS2200244072 | |
ARGENTINA 0,50% 09/07/2029 CALL | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
0.50 |
04/09/2020 | 05/02/2021 | 04/07/2029 | 09/07/2029 | 09/07/2021 | 90389736 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | 30/360 |
Further details
1 | 1 | - | Call |
Book
1 | 50,000 | 77 | 82.2 | 48,758 | 1 |
1 | 42,000 | 76.08 | 83.649 | 50,000 | 1 |
83.65 | 40,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 69.996 - 89.084 | 74.768 - 84.312 | 79.54 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |