ARGENTINA 0,50% 09/07/2029 CALL
75.500
-1.26%
ISIN
XS2200244072
Date
29/03/2025 - 12:31pm
Last trade
Field | Value |
---|---|
75.5 | |
16 | |
28/03/2025 | |
10:02 |
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 | 01/04/2025 | Secco | 30/360 |
Further details
1 | 1 | - | - | Call |
Book
1 | 8,456 | 75.5 | |||
Statistics
Field | Value |
---|---|
75.5 | |
75.5 | |
75.5 | |
1 | |
16 | |
12.08 |
Parameters
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 66.849 - 85.08 | 70.97 - 80.03 | 75.96465 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |