Pricing | |
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Date | 2025-02-21 |
Duration | 7.74 |
Price | 116.47 |
Yield to maturity | 5.69 |
Reference | |
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Asset class | bond |
Country | Uruguay |
Coupon | 7.63 |
Currency | USD |
FIGI | BBG00000H4Y4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US760942AS16 |
Issued amount | 1,420,630,900.00 |
Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
Issuer type | government |
Maturity date | 2036-03-21 |
Name | REPUBLICA ORIENTAL DEL URUGUAY 7.625% 2036 |
Rank | senior unsecured |
Ticker | URUGUA 7.625 03/21/36 |
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