ARGENTINA 0,50% 09/07/2029 CALL | Vorvel

72.700

+1.2%

ISIN

XS2200244072

Date

21/11/2024 - 7:23am

Last trade

Field	Value
Last price	72.7
Last quantity	66
Var %
Last trade date	20/11/2024
Last trade time	16:37

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	25/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	3,348	72.7	77	55	1
			79	16,575	1

Statistics

Field	Value
Average Price	72.71700
Min price	72.7
Max price	73
Number of trades	12
Quantity	17,652
Turnover	12,836.004

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	63.03 - 80.219	68.338 - 77.062	71.838	9:00	17:30	Active

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