US760942BE11 · Govt · USD

Uruguay (oriental Republic Of) 5.75% 2034/10

MID PRICE
105.09
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-10-28
bullet · 8.49y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Uruguay, officially the Oriental Republic of Uruguay, is a country in South America. It shares borders with Argentina to its west and southwest and Brazil to its north and northeast, while bordering the Río de la Plata to the south and the Atlantic Ocean to the southeast. It is part of the Southern Cone region of South America. Uruguay covers an area of approximately 176,215 square kilometers (68,037 sq mi). It has a population of almost 3.5 million people, of whom nearly 2 million live in the metropolitan area of its capital and largest city, Montevideo.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.57
higher = more curvature
Years to maturity
8.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$46.1M▲ $58K0.32%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$29.7M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$22.0M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.4M▲ $20K0.01%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.5M0.18%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$410K▲ $5890.16%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K▲ $3170.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$122.3M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▼ $909K
unchanged 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
105,086 USD
PRICE
105.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URUGUA 5 3/4 10/28/34
FIGI
BBG01B4YGRH0
CUSIP
760942BE1
ISIN
US760942BE11
Type
Govt
Issued
2022-10-28
Face value
100 USD
Ticker
URUGUA 5.75 10/28/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

URUGUA · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.