ARGENTINA PAR S/UP 31/12/2038

58.360

-1.92%

ISIN

XS0501195993

Date

19/09/2026 - 1:00pm

Last trade

Field	Value
Last price	58.36
Last quantity	3,244
Var %	-0.0685
Last trade date	18/09/2026
Last trade time	14:37

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	22/09/2026	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	10,000	58.01	58.75	15,078	1
1	5,000	58	59.25	19,999	1
1	4,022	57.71	59.26	14,750	1
1	9,500	57.51	59.86	10,000	1
1	2,000	54.9	59.87	8,100	1

Statistics

Field	Value
Average Price	58.38
Min price	58.36
Max price	58.4
Number of trades	4
Quantity	18,086
Turnover	10,558.9896

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	48.79 - 70.21	53.11 - 63.61	59.5	9:00	17:30	Active

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