Uruguay, Republik DL-Bonds 2025(25/37)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.46
Yield spread Bundesanleihe
2.2324
Tradable for private investors
No
Minimum amount tradeable unit
1.00
Maturity
14/02/2037
Interest Rate
5.442 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.461 G / 5.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2324 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.461 | 100.32 |
| PREV. DAY'S PRICE | 100.298 | (07/23) |
| CHANGE DAY BEFORE | +0.16 | 0.16 % |
| 52 WEEK HIGH / LOW | 106.46 (09/11) | 100.261 (07/23) |
Master Data
| WKN | A4D6XM |
| ISIN | US760942BH42 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Uruguay, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.442 % |
| INTEREST RUN FROM | 14/02/2025 |
| NEXT INTEREST PAYMENT | 14/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.479 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 14/02/2037 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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