Bond Data: US917288BK78 | REPUBLICA ORIENTAL DEL URUGUAY 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.93 |
| Price | 99.93 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Uruguay |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00N2NGBL1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US917288BK78 |
| Issued amount | 2,441,342,673.00 |
| Issuer name | REPUBLICA ORIENTAL DEL URUGUAY |
| Issuer type | Government |
| Maturity date | 2031-01-23 |
| Name | REPUBLICA ORIENTAL DEL URUGUAY 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | URUGUA 4.375 01/23/31 |
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