Friday, April 26, 2024 - 19:37
ARGENTINA GDP TV 15/12/2035
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 | XS0209139244 | ARGENTINA GDP TV 15/12/2035 | Emerging Bond | - | Floating rate | 1Y | 15/12/2005 | 10/01/2008 | 08/12/2035 | 15/12/2035 | 15/12/2006 | 11807860131 | |||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 30/04/2024 | Tel Quel | 30/360 |
| 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) |
| 1 | 12,313 | 4.9 | 6.47 | 25,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 5.46 | 236,835 | 26/04/2024 | 16:24 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 5.45038 | 5.35 | 5.46 | 6 | 315,990 | 17,222.6682 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 3.17 - 6.71 | 4.48 - 6.44 | 4.94 | 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 |