ARGENTINA PAR S/UP 31/12/2038

60.000

-2.28%

ISIN

XS0501195993

Date

18/03/2026 - 10:36pm

Last trade

Field	Value
Last price	60
Last quantity	750
Var %
Last trade date	18/03/2026
Last trade time	17:29

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	20/03/2026	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	5,000	60	60.39	7,949	1
1	35,051	59.71	60.76	9,999	1
1	17,000	58	60.96	10,000	1
1	1	55	61	52,624	2
1	3,000	54.9	61.36	2,124	1

Statistics

Field	Value
Average Price	60
Min price	60
Max price	60
Number of trades	1
Quantity	750
Turnover	450

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	50.4 - 72.52	54.6 - 65.4	61.46	9:00	17:30	Active

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