| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.69 |
| Price | 87.73 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uruguay |
| Coupon | 4.98 |
| Currency | USD |
| FIGI | BBG00KL6V423 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US760942BD38 |
| Issued amount | 2,587,584,169.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
