Pricing | |
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Date | 2025-01-30 |
Duration | 0.64 |
Price | 101.45 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | bond |
Country | Uruguay |
Coupon | 6.88 |
Currency | USD |
FIGI | BBG0000769D3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US760942AX01 |
Issued amount | 500,000,000.00 |
Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
Issuer type | government |
Maturity date | 2025-09-28 |
Name | REPUBLICA ORIENTAL DEL URUGUAY 6.875% 2025 |
Rank | senior unsecured |
Ticker | URUGUA 6.875 09/28/25 |
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