| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.27094 |
| price | 81.85 |
| yield_to_maturity | 5.69287 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Uruguay |
| coupon | 4.125 |
| currency | USD |
| figi | BBG003ML4TZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US760942AY83 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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