Bond Data: US760942AX01 | REPUBLICA ORIENTAL DEL URUGUAY 6.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 101.76 |
| Yield to maturity | -3.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Uruguay |
| Coupon | 6.875 |
| 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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