Tradable
Argentina 0,125% 09/07/2041
34.365 vp %
0.0291%
BID33.38100 000
ASK34.54100 000
SPREAD
RELATIVE3.41%
ABSOLUTE115.99
YTM5.4798%
THRESHOLDS33.678 / 35.052
30/11/2020 10:58:40

XS2177365363SSA Argentina 0,125% 09/07/2041

Display:
No prices history available for now

Market

Price Information
Last price34.365 vp %Change prev. closing price0.010.0291%
Volume-Prev. closing price34.355 vp %
Performance
Daily high34.36552 weeks high35.3
Daily low34.36552 weeks low30.078
Yield to maturity5.4798%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
33.38
Ask
Price
Quantity
34.54
100 000

Reference data

Issuer

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

Security

ISIN
XS2177365363
Security
Argentina 0,125% 09/07/2041
Coupon
0.125
Maturity
09/07/2041
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
EUR
Issued amount
1 572 601 941
S&P rating
-
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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