Treasury Notes Linked to CPI

Treasury Notes in UI

More detailed information can be found in Auctions

Series Type of Rate Coupon Rate(%) Maturity Outstanding Amount Amortizations 
12 Fixed 4.25 03/07/2020 145.881.926 Amortizer  2018/2019/2020
13 Fixed 4.00 05/25/2025 5.997.840.000 Amortizer  2023/2024/2025
14 Fixed 4.00 06/10/2020 3.992.750.911 Bullet
19 Fixed 2.5 09/27/2022 3.523.250.000 Bullet
20 Fixed 3.5 04/30/2020 2.898.531.513 Bullet
21 Fixed 4.00 11/26/2025 3.825.000.000 Bullet
24 Fixed 5.25 12/29/2021 6.993.050.000 Bullet
  25       Fixed    2.90  07/24/2030 1.692.330.000 Bullet
26 Fixed 2.45 05/13/2023 2.244.820.000 Amortizer 2021/2022/2023

 

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Debt Management Unit

Ministerio de Economía y Finanzas
Colonia 1089 Tercer Piso CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 19/09/2019