CPI-Linked

Treasury Notes in UI

More detailed information can be found in Auctions

Series Type of Rate Coupon Rate(%) Maturity Outstanding Amount Amortizations 
13 Fixed 4.00 05/25/2025 9.627.760.000 Amortizer  2023/2024/2025
19 Fixed 2.50 09/27/2022 3.523.200.000 Bullet
21 Fixed 4.00 11/26/2025 3.825.000.000 Bullet
24 Fixed 5.25 12/29/2021 5.615.118.576 Bullet
  25       Fixed    2.90  07/24/2030 2.499.210.000 Bullet
26 Fixed 2.45 05/13/2023 6.187.420.000 Amortizer 2021/2022/2023
27 Fixed 2.975 06/09/2024 4.118.920.000 Amortizer 2022/2023/2024

 

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Sovereign Debt Management Unit

MMinistry of Economy and Finance of Uruguay
Colonia 1089 Tercer Piso CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 13/08/2020