| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.60833 |
| price | 99.14 |
| yield_to_maturity | 4.77062 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Uruguay |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00B8GLLX5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US760942BB71 |
| issued_amount | 2.1e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
