ARGENTINA PAR S/UP 31/12/2038

60.400

-3.84%

ISIN

XS0501195993

Date

31/01/2026 - 6:47pm

Last trade

Field	Value
Last price	60.4
Last quantity	13,000
Var %	-0.6252
Last trade date	30/01/2026
Last trade time	16:33

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS0501195993
Description	ARGENTINA PAR S/UP 31/12/2038
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2009	12/02/2024	28/12/2038	31/12/2038	31/03/2010	1425841247	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	03/02/2026	Tel Quel	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	5,851	60.19	60.89	13,300	1
1	33,000	59.39	61.22	15,000	1
1	16,500	59.35	61.74	20,000	1
1	22,000	59.01	62.9	5,000	1
1	12,531	59	62.93	20,000	1

Statistics

Field	Value
Average Price	60.74
Min price	60.19
Max price	61.55
Number of trades	25
Quantity	227,189
Turnover	138,000.1299

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0501195993	ARGENTINA PAR S/UP 31/12/2038	51.87 - 74.63	54.97 - 65.83	63.25	9:00	17:30	Active

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