ARGENTINA PAR S/UP 31/12/2038

59.000

-0.61%

ISIN

XS0501195993

Date

28/05/2026 - 6:51pm

Last trade

Field	Value
Last price	59
Last quantity	8,438
Var %
Last trade date	28/05/2026
Last trade time	17:08

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	01/06/2026	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	16,562	59	59.2	2,757	1
1	25,000	58.29	59.38	9,000	1
1	26,000	58.12	59.39	16,000	1
1	1	58	59.79	12,265	1
1	29,100	57.51	59.93	10,000	1

Statistics

Field	Value
Average Price	59
Min price	58.85
Max price	59.2
Number of trades	9
Quantity	82,334
Turnover	48,579.3319

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	49.11 - 70.67	53.69 - 64.31	59.89	9:00	17:30	Active

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