ARGENTINA 0,50% 09/07/2029 CALL
80,500
-0,29%
ISIN
XS2200244072
Data
30/05/2025 - 8:55pm
Ultimo contratto
Field | Value |
---|---|
80,5 | |
27 | |
30/05/2025 | |
17:06 |
Info Strumento
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | 30/360 |
Ulteriori dettagli
1 | 1 | - | - | Call |
Book
1 | 2.018 | 80,5 | |||
1 | 3.208 | 80 | |||
Statistiche
Field | Value |
---|---|
80,23370 | |
80 | |
80,5 | |
11 | |
2.101 | |
1.685,71 |
Parametri
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 70,961 - 90,313 | 75,67 - 85,33 | 80,63731 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |