Pricing | |
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Date | 2025-02-21 |
Duration | 8.94 |
Price | 99.50 |
Yield to maturity | 5.58 |
Reference | |
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Asset class | bond |
Country | Uruguay |
Coupon | 5.44 |
Currency | USD |
FIGI | BBG01S66DCZ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US760942BH42 |
Issued amount | 1,500,065,096.00 |
Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
Issuer type | government |
Maturity date | 2037-02-14 |
Name | REPUBLICA ORIENTAL DEL URUGUAY 5.442% 2037 |
Rank | government / state |
Ticker | URUGUA 5.442 02/14/37 |
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