| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 99.37 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uruguay |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00B8GLLX5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US760942BB71 |
| Issued amount | 2,100,000,000.00 |
| Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
| Issuer type | government |
| Maturity date | 2027-10-27 |
| Name | REPUBLICA ORIENTAL DEL URUGUAY 4.375% 2027 |
| Rank | senior unsecured |
| Ticker | URUGUA 4.375 10/27/27 |
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