ARGENTINA 0,50% 09/07/2029 CALL
86.000
-2.27%
ISIN
XS2200244072
Date
11/02/2026 - 3:27am
Last trade
| Field | Value |
|---|---|
| 86 | |
| 50 | |
| -0.578 | |
| 10/02/2026 | |
| 9:00 |
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 | 12/02/2026 | Secco | 30/360 |
Further details
| 1 | 1 | - | Call |
Statistics
| Field | Value |
|---|---|
| 86.195 | |
| 86 | |
| 86.5 | |
| 2 | |
| 82 | |
| 70.68 |
Parameters
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 77.44 - 98.56 | 80.84 - 91.16 | 88 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |