| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.79507 |
| price | 114.78 |
| yield_to_maturity | 5.89407 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Uruguay |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00000H4Y4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US760942AS16 |
| issued_amount | 1.4206309e9 |
| 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 |
| Price |
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