ARGENTINA PAR S/UP 31/12/2038

58.460

-1.83%

ISIN

XS0501195993

Date

11/04/2026 - 5:34am

Last trade

Field	Value
Last price	58.46
Last quantity	5,000
Var %	0.0342
Last trade date	10/04/2026
Last trade time	14:37

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	14/04/2026	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	9,000	58.01	58.57	3,101	1
1	14,219	57.17	58.99	16,502	1
1	28,000	57.1	59.68	11,600	1
1	22,100	56.51	59.69	52,000	1
1	3,000	54.9	60.49	17,000	1

Statistics

Field	Value
Average Price	58.61
Min price	57.78
Max price	59.45
Number of trades	11
Quantity	86,381
Turnover	50,632.1729

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	48.84 - 70.26	53.2 - 63.72	59.55	9:00	17:30	Active

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