CPI-linked Bonds

ISIN

 Type of Rate

Coupon Rate

(in %)

 Issue

Date 

Maturity

Date

Outstanding

(in original currency***)

Outstanding

(in USD equivalent)**

 US760942AU61  Fixed 4.250  04/05/2007   04/05/2027(*)  3,887,921,468   602,651,881
US917288BD36 Fixed 4.375 12/15/2011 12/15/2028(*) 14,207,123,544 2,202,192,046
USP80557AD64 Fixed 4.000 07/10/2008 07/10/2030(*)  8,079,467,469 1,252,367,444
US760942AV45 Fixed 3.700 06/26/2007 06/26/2037(*) 7,084,025,882 1,098,067,839
US917288BL51 Fixed 3.875 07/02/2020 07/02/2040(*) 14,701,088,006 2,278,759,594
US917288BP65 Fixed 3.40 05/16/2024 05/16/2045(*) 9,614,243,706 1,490,267,256

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

(**) Expressed in UI at the time of issue

(***) 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