Pricing | |
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Date | 2025-01-30 |
Duration | 7.52 |
Price | 102.62 |
Yield to maturity | 5.47 |
Reference | |
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Asset class | bond |
Country | Uruguay |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG01B4YGRH0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US760942BE11 |
Issued amount | 1,499,975,998.00 |
Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
Issuer type | government |
Maturity date | 2034-10-28 |
Name | REPUBLICA ORIENTAL DEL URUGUAY 5.75% 2034 |
Rank | government / state |
Ticker | URUGUA 5.75 10/28/34 |
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