JPY Bonds

ISIN

 Type of Rate

Coupon Rate

(in %)

Issue

Date

Maturity

Date

Outstanding

(in original currency)

Outstanding

(in USD equivalent)*

JP585800BMC9 Fixed 0.67 12/09/2021 12/09/2026     400,000,000    2,548,420
JP585800AQC2 Fixed 1.41 12/13/2024 12/13/2027 29,600,000,000 188,583,078
JP585800CMC7 Fixed 0.84 12/09/2021 12/08/2028     600,000,000    3,822,630
JP585800BQC0 Fixed 1.58 12/13/2024 12/13/2029 6,400,000,000 40,774,720
JP585800DMC5 Fixed 1.00 12/09/2021 12/09/2031     400,000,000    2,548,420
JP585800CQC8 Fixed 1.68 12/13/2024 12/12/2031 300,000,000  1,911,315
JP585800EMC3 Fixed 1.32 12/09/2021 12/09/2036 11,400,000,000   72,629,969
JP585800DQC6 Fixed 2.78 12/13/2024 12/13/2044 10,000,000 63,710,499

 (*) as of 12/31/2024

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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: 21/01/2025