ARGENTINA 0,50% 09/07/2029 CALL

82.000

+0.61%

ISIN

XS2200244072

Date

01/11/2025 - 1:00pm

Last trade

Field	Value
Last price	82
Last quantity	65,000
Var %
Last trade date	31/10/2025
Last trade time	13:11

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2200244072
Description	ARGENTINA 0,50% 09/07/2029 CALL
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2029	09/07/2029	09/07/2021	90389736	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	04/11/2025	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)
			83.8	20,000	1

Statistics

Field	Value
Average Price	82
Min price	82
Max price	82
Number of trades	1
Quantity	65,000
Turnover	53,300

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2200244072	ARGENTINA 0,50% 09/07/2029 CALL	71.876 - 91.478	77.08 - 86.92	81.677	9:00	17:30	Active

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