Pricing | |
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Date | 2025-02-21 |
Duration | 6.13 |
Price | 115.51 |
Yield to maturity | 5.51 |
Reference | |
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Asset class | bond |
Country | Uruguay |
Coupon | 7.88 |
Currency | USD |
FIGI | BBG00002DM38 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US917288BA96 |
Issued amount | 1,055,579,090.00 |
Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
Issuer type | government |
Maturity date | 2033-01-15 |
Name | REPUBLICA ORIENTAL DEL URUGUAY 7.875% 2033 |
Rank | senior unsecured |
Ticker | URUGUA 7.875 01/15/33 |
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