| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.19 |
| Price | 90.11 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uruguay |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01PKMK697 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US760942BG68 |
| Issued amount | 1,298,119,249.00 |
| Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
| Issuer type | government |
| Maturity date | 2060-09-10 |
| Name | REPUBLICA ORIENTAL DEL URUGUAY 5.25% 2060 |
| Rank | senior unsecured |
| Ticker | URUGUA 5.25 09/10/60 |
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