Bond Data: US760942AY83 | REPUBLICA ORIENTAL DEL URUGUAY 4.125% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.24 |
| Price | 85.63 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Uruguay |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG003ML4TZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US760942AY83 |
| Issued amount | 500,000,000.00 |
| Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
| Issuer type | Government |
| Maturity date | 2045-11-20 |
| Name | REPUBLICA ORIENTAL DEL URUGUAY 4.125% 2045 |
| Rank | Senior unsecured |
| Ticker | URUGUA 4.125 11/20/45 |
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