ARGENTINA GDP 15/12/2035 USD

3.660

+9.91%

ISIN

US040114GM64

Date

26/05/2026 - 8:00am

Last trade

Field	Value
Last price	3.66
Last quantity	30,000
Var %
Last trade date	25/05/2026
Last trade time	15:28

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	US040114GM64
Description	ARGENTINA GDP 15/12/2035 USD
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
01/11/2005	22/09/2015	12/12/2035	15/12/2035	15/12/2006	14476000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	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)
1	100,000	3.51	4.99	50,000	1
1	100,000	3	5.49	50,000	1
			5.99	50,000	1

Statistics

Field	Value
Average Price	3.66
Min price	3.66
Max price	3.66
Number of trades	1
Quantity	30,000
Turnover	946.95990

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US040114GM64	ARGENTINA GDP 15/12/2035 USD	2.14 - 5.99	3.01 - 6.58	3.33	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.	Voluntary Bid Only Voluntary Bid Only	50000	-