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Uruguay Bonds, Notes 2.2% 13may2040, UYU (Series 3) (FIGI BBG00P55N1Z1, UYNA00003UP3, WKN A28Z63)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
43,458,500,000 UYU
Placement
Redemption (put/call option)
ACI
UYU
No data
Country of risk
Uruguay
Current coupon
Price
Yield / Duration
The Uruguay bond UYNA00003UP3 is a UYU-denominated Senior Unsecured debt security with a maturity date of 13/05/2040. The bond has the following coupon terms: 2.2%; 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 1,000 UYU, a placement amount of 43,458,500,000 UYU and an outstanding amount of 43,458,500,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - UYNA00003UP3, FIGI - BBG00P55N1Z1, CFI - DBFTAR, Ticker - UNT 2.2 05/13/40 UP3.
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