Sunday, May 19, 2024 - 16:02
ARGENTINA GDP 15/12/2035 USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Republica Argentina | US040114GM64 | ARGENTINA GDP 15/12/2035 USD | Emerging Bond | - | Floating rate | 1Y | 01/04/2005 | 22/09/2015 | 12/12/2035 | 15/12/2035 | 15/12/2006 | 14476000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual International | EUROCLEAR/CLEARSTREAM | USD | 21/05/2024 | Tel Quel | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1 | 1 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 1.15 - 2.42 | 1.47 - 2.1 | 1.785 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. Equita Sim S.p.A. | Voluntary Bid Only Voluntary Bid Only | 50000 | EB |