ARGENTINA PAR S/UP 31/12/2038

52.590

+1.72%

ISIN

XS0501195993

Date

03/11/2026 - 6:48pm

Last trade

Field	Value
Last price	52.59
Last quantity	37,500
Var %	0.019
Last trade date	03/11/2026
Last trade time	17:20

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	05/11/2026	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	26,000	51.6	52.92	12,500	1
1	11,000	50.03	52.94	9,999	1
1	9,389	49	53	23,945	1
			54.23	20,000	1
			54.24	9,087	1

Statistics

Field	Value
Average Price	52.53
Min price	52.03
Max price	53.49
Number of trades	13
Quantity	150,841
Turnover	79,231.6857

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	43.65 - 62.79	47.86 - 57.32	53.22	9:00	17:30	Active

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