ARGENTINA 0,50% 09/07/2029 CALL

80.500

-0.17%

ISIN

XS2200244072

Date

30/05/2025 - 12:49pm

Last trade

Field	Value
Last price	80.5
Last quantity	665
Var %	0.625
Last trade date	30/05/2025
Last trade time	12:35

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2200244072
Description	ARGENTINA 0,50% 09/07/2029 CALL
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2029	09/07/2029	09/07/2021	90389736	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	03/06/2025	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	2,335	80.5	83.5	50,000	1
1	3,208	80	86.04	20,000	1
1	50,000	77.141
1	21,000	77.14

Statistics

Field	Value
Average Price	80.18638
Min price	80
Max price	80.5
Number of trades	8
Quantity	1,784
Turnover	1,430.525

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2200244072	ARGENTINA 0,50% 09/07/2029 CALL	70.961 - 90.313	75.67 - 85.33	80.63731	9:00	17:30	Active

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