ARGENTINA S/UP 09/07/2041 CALL

55.830

-4.22%

ISIN

XS2177365363

Date

02/05/2025 - 1:58pm

Last trade

Field	Value
Last price	55.83
Last quantity	12,179
Var %
Last trade date	02/05/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2177365363
Description	ARGENTINA S/UP 09/07/2041 CALL
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2041	09/07/2041	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	06/05/2025	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)
1	21,000	56.06	61.91	50,000	1
1	50,000	56	61.92	20,000	1
1	50,000	55.5

Statistics

Field	Value
Average Price	55.83
Min price	55.83
Max price	55.83
Number of trades	1
Quantity	12,179
Turnover	6,799.5357

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2177365363	ARGENTINA S/UP 09/07/2041 CALL	46.64 - 69.95	50.25 - 61.41	58.292	9:00	17:30	Active

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