USD Bonds

ISIN

 Type of Rate

Coupon Rate

(in %)

 Issue

Date 

Maturity

Date

 Outstanding  

(in original currency)

US760942AZ58 Fixed 4.500 08/14/2013 08/14/2024(*)      311,421,207
US760942AX01 Fixed 6.875 09/28/2009 09/28/2025(*)      116,713,080
US760942AE20 Fixed 7.875 07/15/1997 07/15/2027        22,036,000
US760942BB71 Fixed 4.375 10/27/2015 10/27/2027(*)   1,418,938,956
US917288BK78 Fixed 4.375 01/23/2019 01/23/2031(*)   2,074,471,563
US917288BA96 Fixed 7.875 05/29/2003 01/15/2033      840,598,055
US760942BE11 Fixed 5.75 10/28/2022 10/28/2034(*)   2,199,975,998
US760942AS16 Fixed 7.625 03/21/2006 03/21/2036(*)   1,056,636,806
US760942AY83 Fixed 4.125 11/20/2012 11/20/2045(*)      731,355,423
US760942BA98 Fixed 5.100 06/18/2014 06/18/2050(*)    3,947,000,000
US760942BD38 Fixed 4.975 04/20/2018 04/20/2055(*)    2,587,584,169

(*) Principal repaid in the last three years to maturity, in annual and equal installments.

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Sovereign Debt Management Unit

Ministry of Economy and Finance of Uruguay
Colonia 1089 3rd Floor CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 17/06/2024