Elegible securities' prices for CPI-linked Treasury Notes Series 29 auction

October 17th, 2023. 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(*)
Serie 27 UI 09-06-2024 100.253 1.06604
Serie 13 UI 05-25-2025 101.750 1.58889
Serie 28 UI 01-20-2026 98.382 0.38500
Serie 1 UP 07-25-2025 99.991 0.34583

(*) Up to 10/18/2023

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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: 21/05/2024