ARGENTINA S/UP 09/01/2038 CALL

68.510

+0.04%

ISIN

XS2177365017

Date

16/06/2025 - 8:33pm

Last trade

Field	Value
Last price	68.51
Last quantity	584
Var %
Last trade date	16/06/2025
Last trade time	12:46

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177365017
Description	ARGENTINA S/UP 09/01/2038 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	06/01/2038	09/01/2038	09/07/2021	10000000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/06/2025	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)

Statistics

Field	Value
Average Price	68.51
Min price	68.51
Max price	68.51
Number of trades	1
Quantity	584
Turnover	400.0984

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177365017	ARGENTINA S/UP 09/01/2038 CALL	56.56 - 81.38	62.35 - 74.67	68.97	9:00	17:30	Active

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