| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.72867 |
| price | 87.09 |
| yield_to_maturity | 5.98233 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Uruguay |
| coupon | 4.975 |
| currency | USD |
| figi | BBG00KL6V423 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US760942BD38 |
| issued_amount | 2587584169.0 |
| issuer_name | REPUBLICA ORIENTAL DEL URUGUAY |
| issuer_type | government |
| maturity_date | 2055-04-20 |
| name | REPUBLICA ORIENTAL DEL URUGUAY 4.975% 2055 |
| rank | senior unsecured |
| ticker | URUGUA 4.975 04/20/55 |
| Price |
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| Yield to Maturity (%) |
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