ARGENTINA GDP TV 15/12/2035

10.460

-4.91%

ISIN

XS0209139244

Date

26/05/2026 - 8:00am

Last trade

Field	Value
Last price	10.46
Last quantity	26,588
Var %
Last trade date	25/05/2026
Last trade time	12:49

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS0209139244
Description	ARGENTINA GDP TV 15/12/2035
Category	Emerging Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2005	10/01/2008	08/12/2035	15/12/2035	15/12/2006	11807860131	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	28/05/2026	Tel Quel	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			11.94	30,000	1
			11.96	15,000	1
			11.99	50,000	1

Statistics

Field	Value
Average Price	10.46
Min price	10.46
Max price	10.46
Number of trades	1
Quantity	26,588
Turnover	2,781.1048

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0209139244	ARGENTINA GDP TV 15/12/2035	7.59 - 14.73	8.79 - 12.13	11	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Equita Sim S.p.A.	MifidII Voluntary Bid Only	50000	-