ARGENTINA PAR S/UP 31/12/2038

51.700

+0.39%

ISIN

XS0501195993

Date

01/11/2025 - 1:03pm

Last trade

Field	Value
Last price	51.7
Last quantity	3,974
Var %	-0.4812
Last trade date	31/10/2025
Last trade time	15:35

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	04/11/2025	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	10,000	51.74	51.98	3,974	1
2	30,099	51.1	52.32	30,000	1
1	25,000	51.07	52.49	8,240	1
1	26,100	50.8	52.99	10,000	1
1	14,026	50.75	53	10,000	1

Statistics

Field	Value
Average Price	51.78
Min price	51.4
Max price	52.2
Number of trades	19
Quantity	131,935
Turnover	68,318.3791

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	42.85 - 61.65	47.05 - 56.35	52.25	9:00	17:30	Active

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