ARGENTINA PAR S/UP 31/12/2038

58.690

-1.36%

ISIN

XS0501195993

Date

28/08/2026 - 12:27pm

Last trade

Field	Value
Last price	58.69
Last quantity	5,969
Var %	0.6517
Last trade date	28/08/2026
Last trade time	11:33

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS0501195993
Description	ARGENTINA PAR S/UP 31/12/2038
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2009	12/02/2024	28/12/2038	31/12/2038	31/03/2010	1425841247	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	01/09/2026	Tel Quel	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	12,080	58.32	58.69	39,936	1
1	7,182	58.31	59.85	17,000	1
1	35,000	58.3	59.87	10,000	1
1	5,000	58.26	59.94	28,000	2
1	5,000	58.21	60	60,000	2

Statistics

Field	Value
Average Price	58.4
Min price	58.31
Max price	58.69
Number of trades	6
Quantity	34,787
Turnover	20,315.7819

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0501195993	ARGENTINA PAR S/UP 31/12/2038	48.79 - 70.21	53.41 - 63.97	59.5	9:00	17:30	Active

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