SherpaBonds
US760942AY83 · Govt · USD

Uruguay Oriental Republic Of (gov 4.13% 2045/11

Uruguay Oriental Republic Of (govUruguayGLOBALSenior Unsecured
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MID PRICE
88.37
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2045-11-20
bullet · 19.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
209.42
higher = more curvature
Years to maturity
19.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.9M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M—0.02%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$282K▲ $4550.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▲ $3700.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $543K
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
88,368 USD
PRICE
88.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URUGUA 4 1/8 11/20/45
FIGI
BBG003ML4TZ6
CUSIP
760942AY8
ISIN
US760942AY83
Type
Govt
Issued
2012-11-20
Face value
100 USD
Ticker
URUGUA 4.125 11/20/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

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