ARGENTINA PAR S/UP 31/12/2038

52.000

-0.25%

ISIN

XS0501195993

Date

17/12/2025 - 7:27am

Last trade

Field	Value
Last price	52
Last quantity	6,646
Var %
Last trade date	16/12/2025
Last trade time	16:26

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	19/12/2025	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	7,275	51.74	52.19	21,000	1
1	36,000	51.71	52.43	12,725	1
1	4,000	51.5	52.44	10,000	1
1	40,500	51.08	52.5	30,000	1
1	20,000	51.07	52.68	5,643	1

Statistics

Field	Value
Average Price	52.03
Min price	51.75
Max price	52.4
Number of trades	27
Quantity	452,374
Turnover	235,383.479

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	42.44 - 61.06	47.32 - 56.68	52.13	9:00	17:30	Active

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