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Uruguay Bonds, Notes 2.25% 20jul2036, UYU (6) (FIGI BBG01HGXT241, UYNA00006UP6)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
16,057,000,000 UYU
Placement
Redemption (put/call option)
ACI
UYU
No data
Country of risk
Uruguay
Current coupon
Price
Yield / Duration
The Uruguay bond UYNA00006UP6 is a UYU-denominated Senior Unsecured debt security with a maturity date of 20/07/2036. The bond has the following coupon terms: 2.25%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Uruguay. Key parameters of the issue include a face value of 10,000 UYU, a placement amount of 16,057,000,000 UYU and an outstanding amount of 16,057,000,000 UYU, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - UYNA00006UP6, FIGI - BBG01HGXT241, CFI - DBFTAR, Ticker - UNT 2.25 07/20/36 UP6.
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