ARGENTINA PAR S/UP 31/12/2038

59.710

+1.2%

ISIN

XS0501195993

Date

17/06/2026 - 6:00am

Last trade

Field	Value
Last price	59.71
Last quantity	27,921
Var %
Last trade date	16/06/2026
Last trade time	14:28

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	19/06/2026	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	32,000	59.01	59.93	9,000	1
1	17,657	58.96	59.99	23,902	1
1	10,000	58.86	60.99	60,000	2
1	5,000	58.5	61.73	10,000	1
1	10,000	58.35	61.74	2,000	1

Statistics

Field	Value
Average Price	59.45
Min price	59.23
Max price	59.71
Number of trades	8
Quantity	128,921
Turnover	76,644.1491

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	48.38 - 69.62	54.34 - 65.08	59	9:00	17:30	Active

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