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- Financing Instruments
- Domestic Market
- Outstanding Treasury Notes
- Nominal Pesos
Nominal Pesos
(denominated in UYU)
|
Series |
Type of Rate |
Coupon Rate (in %) |
Issue Date |
Maturity Date |
Outstanding (in original currency) |
|---|---|---|---|---|---|
| 9 | Fixed | 7.50 | 08/18/2021 | 08/18/2025 | 9,213,640,000 |
| 10 | Fixed | 10.50 | 02/01/2023 | 02/01/2029 | 6,549,140,000 |
| 11 | Fixed | 9.125 | 02/07/2024 | 12/07/2026 | 14,428,900,000 |
