JPY Bonds

ISIN

 Type of Rate

Coupon Rate

(in %)

Issue

Date

Maturity

Date

Outstanding

(in original currency)

Outstanding

(in USD equivalent)*

 JP585800AMC1 Fixed 0.52  12/09/2021   12/09/2024 37,200,000,000         236,550,935
JP585800BMC9 Fixed 0.67 12/09/2021 12/09/2026     400,000,000            2,543,558
JP585800CMC7 Fixed 0.84 12/09/2021 12/08/2028     600,000,000            3,815,338
JP585800DMC5 Fixed 1.00 12/09/2021 12/09/2031     400,000,000            2,543,558
JP585800EMC3 Fixed 1.32 12/09/2021 12/09/2036 11,400,000,000          72,491,415

 (*) as of 05/31/2024

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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