USP80557BV53 · Govt · UYU

Uruguay (oriental Republic Of) Regs 8.50% 2028/03

Uruguay (oriental Republic Of) RegsUruguayEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Oriental Republic of Uruguay has issued a senior unsecured bond denominated in US Dollars. This security, identified as URUGUA 8 1/2 03/15/28, carries an annual coupon of 8.500% and is set to mature on March 15, 2028. As a Euro Non-Dollar security, it is issued by a sovereign entity outside of its domestic currency market. This bond is classified within the Treasuries sector, specifically under the Government market taxonomy, indicating it is a sovereign debt instrument. The issuer, Uruguay, is a sovereign nation. The bond's maturity in 2028 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.86 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$3.0M▼ $31K0.41%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $45K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URUGUA 8 1/2 03/15/28
FIGI
BBG00HNL7ZC2
ISIN
USP80557BV53
Type
Govt
Issued
2017-09-15
Face value
100 UYU
Ticker
URUGUA 8.5 03/15/28 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured