ARGENTINA 0,50% 09/07/2029 CALL

76.000

-0.05%

ISIN

XS2200244072

Date

27/03/2025 - 11:27am

Last trade

Field	Value
Last price	76
Last quantity	14
Var %
Last trade date	27/03/2025
Last trade time	11:08

Instrument Info

Field	Value
Issuer	Republica Argentina
ISIN	XS2200244072
Description	ARGENTINA 0,50% 09/07/2029 CALL
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/09/2020	05/02/2021	04/07/2029	09/07/2029	09/07/2021	90389736	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	31/03/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,866	76	77.5	30,000	1
1	50,000	75.85	77.78	20,000	1
1	8,472	75.5	78.5	50,000	1
1	30,000	75
1	50,000	73.5

Statistics

Field	Value
Average Price	76.17042
Min price	76
Max price	76.2
Number of trades	8
Quantity	1,305
Turnover	994.024

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2200244072	ARGENTINA 0,50% 09/07/2029 CALL	66.912 - 85.16	71.44 - 80.56	76.03594	9:00	17:30	Active

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