SherpaBonds
US760942BB71 · Govt · USD

Republica Orient Uruguay 4.38% 2027/10

Republica Orient UruguayUruguayGLOBALSenior Unsecured
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MID PRICE
100.30
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-10-27
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.74
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▲ $7670.01%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.1M—0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$446K▲ $2720.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$267K▲ $220.01%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$100K▲ $610.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▼ $750K
▼ 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
100,295 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URUGUA 4 3/8 10/27/27
FIGI
BBG00B8GLLX5
CUSIP
760942BB7
ISIN
US760942BB71
Type
Govt
Issued
2015-10-27
Face value
100 USD
Ticker
URUGUA 4.375 10/27/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

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