ARGENTINA 0,50% 09/07/2029 CALL
75.500
+4.3%
ISIN
XS2200244072
Date
24/10/2025 - 7:24pm
Last trade
| Field | Value |
|---|---|
| 75.5 | |
| 2,700 | |
| 24/10/2025 | |
| 17:25 |
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 1 | 1 | - | Call |
Book
| 76 | 65,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 74.302 | |
| 73 | |
| 75.999 | |
| 29 | |
| 94,856 | |
| 70,479.701 |
Parameters
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 64.826 - 82.504 | 70.97 - 80.03 | 73.665 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |