ARGENTINA PAR S/UP 31/12/2038

54.400

-1.68%

ISIN

XS0501195993

Date

12/10/2026 - 11:48pm

Last trade

Field	Value
Last price	54.4
Last quantity	10,000
Var %	0.5174
Last trade date	12/10/2026
Last trade time	12:58

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	14/10/2026	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	10,300	54.13	54.85	27,950	2
1	1,608	54.12	55.95	20,000	1
1	10,200	53.06	56.2	58,391	1
1	10,000	53.03	56.55	8,100	1
1	10,000	53	57.99	26,000	1

Statistics

Field	Value
Average Price	54.28
Min price	54.12
Max price	54.6
Number of trades	7
Quantity	36,467
Turnover	19,793.7172

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	45.32 - 65.2	49.51 - 59.29	55.26	9:00	17:30	Active

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