Pricing | |
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Date | 2024-08-09 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 29.62 |
Reference | |
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Asset class | bond |
Country | Uruguay |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG004YRSW21 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US760942AZ58 |
Issued amount | 2,000,000,000.00 |
Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
Issuer type | government |
Maturity date | 2024-08-14 |
Name | REPUBLICA ORIENTAL DEL URUGUAY 4.5% 2024 |
Rank | senior unsecured |
Ticker | URUGUA 4.5 08/14/24 |
Price |
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