Eligible securities' prices for CPI-linked Treasury Notes Series 28 auction

July 20th, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.

Series Currency Maturity Clean Price Accrued interest(*)
Series 24 CPI-linked 12-29-2021 102.53600 0.32083
Series 19 CPI-linked 09-27-2022 103.14700 0.79167
Series 26 CPI-linked 05-13-2023 103.00000 0.46278

(*) Up to 07/21/2021

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Sovereign Debt Management Unit

Ministry of Economy and Finance of Uruguay
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Última Actualización: 21/05/2024