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Administracion Nacional de Usinas y Trasmisiones Electricas (UTE) Bonds, 4.75% 25feb2035, UYI (UYONUT025UI6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
825,770,000 UYI
Placement
Redemption (put/call option)
ACI
UYI
No data
Country of risk
Uruguay
Current coupon
Price
Yield / Duration
The Administracion Nacional de Usinas y Trasmisiones Electricas (UTE) bond UYONUT025UI6 is a UYI-denominated Senior Unsecured debt security with a maturity date of 25/02/2035. The bond has the following coupon terms: 4.75%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 UYI, a placement amount of 825,770,000 UYI and an outstanding amount of 825,770,000 UYI, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - UYONUT025UI6, CFI - DBFUGR.
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