ARGENTINA PAR S/UP 31/12/2038

58.940

-2.58%

ISIN

XS0501195993

Date

14/07/2026 - 2:20am

Last trade

Field	Value
Last price	58.94
Last quantity	653
Var %
Last trade date	13/07/2026
Last trade time	17:10

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	15/07/2026	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	20,000	58.32	58.98	8,500	1
1	23,700	58.21	59.08	17,797	1
1	23,100	58.03	60	65,000	2
1	20,000	57.81	60.38	30,000	1
1	2,000	55	60.4	20,000	1

Statistics

Field	Value
Average Price	58.77
Min price	58.5
Max price	59.09
Number of trades	11
Quantity	106,673
Turnover	62,686.9082

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	49.57 - 71.33	53.64 - 64.24	60.45	9:00	17:30	Active

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