Tradable
Argentina 0,125% 09/07/2046
19.855 i %
0.2011%
BID17.85100 000
ASK21.14100 000
SPREAD
RELATIVE16.87%
ABSOLUTE328.99
YTM7.2425%
THRESHOLDS19.458 / 20.252
29/09/2022 11:33:30

US040114HW38SSA Argentina 0,125% 09/07/2046

Display:
No prices history available for now

Market

Price Information
Last price19.855 i %Change prev. closing price-0.04-0.2011%
Volume-Prev. closing price19.895 i %
Performance
Daily high19.85552 weeks high32.798
Daily low19.85552 weeks low17.92
Yield to maturity7.2425%YTD-39.0633% / -12.728
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
17.85
Ask
Price
Quantity
21.14
100 000

Reference data

Issuer

Issuer
ARGENTINA (THE REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Argentina

Security

ISIN
US040114HW38
Security
Argentina 0,125% 09/07/2046
Coupon
0.125
Maturity
09/07/2046
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 091 997 124
S&P rating
CCC+
Date of admission to trading
05/10/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1
Trading lot
1
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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