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OSE Bonds, 2.4% 30mar2041, UYU (4, ABS) (UYFFRA123UP1)
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Domestic bonds, Securitization, Inflation-linked principal, Secured
Status
Outstanding
Amount
273,418,574 UYU
Placement
Redemption (put/call option)
ACI
UYU
No data
Country of risk
Uruguay
Current coupon
-
Price
Yield / Duration
The OSE bond UYFFRA123UP1 is a UYU-denominated Secured debt security with a maturity date of 30/03/2041. The bond has the following coupon terms: 2.4%; with interest paid 4 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 UYU, a placement amount of 273,418,574 UYU and an outstanding amount of 273,418,574 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 - UYFFRA123UP1, CFI - DBFSAR.
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