US917288BK78 · Govt · USD

Uruguay (oriental Republic Of) 4.38% 2031/01

MID PRICE
101.44
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-01-23
bullet · 4.73y
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
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.73
higher = more curvature
Years to maturity
4.73 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$37.8M▼ $555K0.26%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$30.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.5M▲ $12K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.3M0.02%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$10.3M0.17%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$932K▲ $8270.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$802K▲ $7110.32%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$609K▲ $6060.01%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
8
unchanged in 7d
AGGREGATE EXPOSURE
$105.9M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $874K
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
101,439 USD
PRICE
101.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URUGUA 4 3/8 01/23/31
FIGI
BBG00N2NGBL1
CUSIP
917288BK7
ISIN
US917288BK78
Type
Govt
Issued
2019-01-23
Face value
100 USD
Ticker
URUGUA 4.375 01/23/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

URUGUA · 6 PTS

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