ARGENTINA PAR S/UP 31/12/2038

59.560

+0.95%

ISIN

XS0501195993

Date

19/06/2026 - 5:37pm

Last trade

Field	Value
Last price	59.56
Last quantity	30,000
Var %	-0.0503
Last trade date	19/06/2026
Last trade time	17:22

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	23/06/2026	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	11,000	59.15	59.69	19,749	1
1	15,000	59.13	59.96	16,657	1
1	10,000	59	59.97	11,000	1
1	28,057	58.87	59.99	32,698	1
1	10,000	58.86	60.2	5,000	1

Statistics

Field	Value
Average Price	59.62
Min price	59.4
Max price	59.98
Number of trades	17
Quantity	257,289
Turnover	153,396.8505

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	54.2 - 64.92	59	9:00	17:30	Active

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