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 1.286.163.610 Amortizer  2018/2019/2020
13 Fixed 4.00 05/25/2025 4.553.560.000 Amortizer  2023/2024/2025
14 Fixed 4.00 06/10/2020 4.568.867.232 Bullet
16 Fixed 3.25 01/27/2019 4.919.611.427 Bullet
19 Fixed 2.5 09/27/2022 2.779.460.000 Bullet
20 Fixed 3.5 04/30/2020 2.925.740.000 Bullet
21 Fixed 4.00 11/26/2025 3.317.310.000 Bullet
22 Fixed 4.85 06/09/2018 1.667.800.000 Bullet
23 Fixed 5.20 06/17/2019 2.728.470.000 Bullet
24 Fixed 5.25 12/29/2021 2.128.310.000 Bullet
  25       Fixed    2.90  07/24/2030 171.810.000 Bullet

 

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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: 21/02/2018