Nominal Peso Bonds

ISIN

 Type of Rate

Coupon Rate

(in %)

Issue

Date

Maturity

Date

Outstanding

(in original currency)

Outstanding

(in USD equivalent)*

USP80557BV53 Fixed 8.500 09/15/2017 03/15/2028 25,524,895,000    657,993,787
US917288BM35 Fixed 8.250 05/21/2021 05/21/2031 51,332,112,000 1,323,265,416
US760942BF85 Fixed 9.75 07/20/2023 07/20/2033 59,561,307,522 1,535,401,823

 (*) 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