Bond Data: US760942BG68 | REPUBLICA ORIENTAL DEL URUGUAY 5.25% 2060
Pricing | |
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Date | 2025-04-08 |
Duration | 15.28 |
Price | 88.52 |
Yield to maturity | 6.13 |
Reference | |
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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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