ARGENTINA S/UP 09/07/2035 CALL

52.000

-1.46%

ISIN

XS2177364390

Date

16/09/2025 - 9:17pm

Last trade

Field	Value
Last price	52
Last quantity	30,000
Var %
Last trade date	16/09/2025
Last trade time	15:22

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177364390
Description	ARGENTINA S/UP 09/07/2035 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2035	09/07/2035	09/07/2021	298795262	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/09/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			66.7	20,000	1

Statistics

Field	Value
Average Price	52
Min price	52
Max price	52
Number of trades	3
Quantity	80,000
Turnover	41,600

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177364390	ARGENTINA S/UP 09/07/2035 CALL	44.52 - 61.48	47.84 - 56.16	53	9:00	17:30	Active

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