Elegible securities' prices for Wage-Linked Treasury Notes Series 3

July 16th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.

Series Currency Maturity Clean Price Accrued Interest(*)
  Serie 13 UI    05-25-2025     101.345    0.57778   
  Serie 28 UI 01-20-2026 99.107 0.77438
     Serie 21       UI       11-26-2025    102.018 0.56667
Serie 1 UP 07-25-2025 100.098    0.71667   
Serie 9 UYU 08-18-2025 98.881 3.10417

(*) Up to: 07/17/2024

Monetary Regulation Bills

Maturity Days to maturity (*) Price
07/19/2024 2 99.95462
07/22/2024 5 99.88658
07/26/2024 9 99.80814
07/29/2024 12 99.72798
07/31/2024 14 99.68272
08/02/2024 16 99.63748
08/05/2024 19 99.57624
08/09/2024 23 99.49593
08/12/2024 26 99.41404
08/14/2024 28 99.36631
08/19/2024 33 99.25357
08/21/2024 35 99.20842
08/30/2024 44 99.00567
09/06/2024 51 98.84827
09/11/2024 56 98.73593
09/18/2024 63 98.57889
09/25/2024 70 98.42189
10/02/2024 77 98.26527
10/04/2024 79 98.22042
10/09/2024 84 98.10886
10/18/2024 93 97.81674
11/01/2024 107 97.59573
11/15/2024 121 97.28457
12/06/2024 142 96.81913
12/20/2024 156 96.50992
12/27/2024 163 96.35541
01/17/2025 184 95.89340
01/29/2025 196 95.63009
02/07/2025 205 95.43261
03/07/2025 233 94.82072
04/25/2025 282 93.75547
04/30/2025 287 93.64766
05/02/2025 289 93.57417
06/20/2025 338 92.52637
06/25/2025 343 92.44008
07/04/2025 352 92.19645
10/01/2025 441 90.32579
12/30/2025 531 88.39506

(*)  Taking into account the following settlement date: 07/17/2024

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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: 26/07/2024