ARGENTINA PAR S/UP 31/12/2038

53.000

+0.47%

ISIN

XS0501195993

Date

16/06/2025 - 11:45am

Last trade

Field	Value
Last price	53
Last quantity	52,250
Var %	-0.0943
Last trade date	16/06/2025
Last trade time	10:38

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	18/06/2025	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	55,000	53.05	53.29	43,308	1
2	60,000	53.01	53.39	1,000	1
1	20,000	52.77	53.43	150,000	1
1	33,000	52.76	53.44	14,000	1
1	6,846	52.65	53.5	10,000	1

Statistics

Field	Value
Average Price	53.08
Min price	53
Max price	53.39
Number of trades	8
Quantity	121,000
Turnover	64,229.05

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	43.26 - 62.24	48.23 - 57.77	52.75	9:00	17:30	Active

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