Search DR Directory
Symbol Lookup  

Uruguay Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
6/9/2024 2.975 URUGUAY 2.975PCT CPI-LINKED DUE JUN-09-2024 - 144A US68620QAX79 UYNA00027UI7 WD DEP
6/9/2024 2.975 URUGUAY 2.975PCT CPI-LINKED DUE JUN-09-2024 - REG S XS2310124511 UYNA00027UI7 WD DEP
5/25/2025 4.000 URUGUAY 4PCT CPI-LINKED DUE MAY-25-2025 - 144A US68620QAS84 UYNA00013UI7 WD DEP
5/25/2025 4.000 URUGUAY 4PCT CPI-LINKED DUE MAY-25-2025 - REG S XS1805533806 UYNA00013UI7 WD DEP
8/18/2025 7.500 URUGUAY 7.5PCT DUE AUG-18-2025 - 144A US917288BN18 UYNA00009UY2 WD DEP
8/18/2025 7.500 URUGUAY 7.5PCT DUE AUG-18-2025 - REG S USP96006AF16 UYNA00009UY2 WD DEP
11/26/2025 4.000 URUGUAY 4PCT CPI-LINKED DUE NOV-26-2025 - 144A US68620QAT67 UYNA00021UI0 WD DEP
11/26/2025 4.000 URUGUAY 4PCT CPI-LINKED DUE NOV-26-2025 - REG S XS1805534010 UYNA00021UI0 WD DEP
1/20/2026 1.575 URUGUAY 1.575PCT CPI-LINKED DUE JAN-20-2026 - 144A US68620QAW96 UYNA00028UI5 WD DEP
1/20/2026 1.575 URUGUAY 1.575PCT CPI-LINKED DUE JAN-20-2026 - REG S XS2295281575 UYNA00028UI5 WD DEP
1/19/2027 1.125 URUGUAY INFLATION LINKED 1.125PCT DUE JAN-19-2027 - 144A US68620QAY52 UYNA00030UI1 WD DEP
1/19/2027 1.125 URUGUAY INFLATION LINKED 1.125PCT DUE JAN-19-2027 - REG S XS2436898212 UYNA00030UI1 WD DEP
1/18/2029 3.250 URUGUAY INFLATION LINKED 3.25PCT DUE JAN-18-2029 - 144A US68620QBA67 UYNA00031UI9 WD DEP
1/18/2029 3.250 URUGUAY INFLATION LINKED 3.25PCT DUE JAN-18-2029 - REG S XS2585792596 UYNA00031UI9 WD DEP
2/1/2029 10.500 URUGUAY 10.5PCT DUE FEB-01-2029 - 144A US68620QBB41 UYNA00010UY0 WD DEP
2/1/2029 10.500 URUGUAY 10.5PCT DUE FEB-01-2029 - REG S XS2585796662 UYNA00010UY0 WD DEP
7/24/2030 2.900 URUGUAY 2.9PCT CPI-LINKED DUE JUL-24-2030 - 144A US68620QAU31 UYNA00025UI1 WD DEP
7/24/2030 2.900 URUGUAY 2.9PCT CPI-LINKED DUE JUL-24-2030 - REG S XS2106651701 UYNA00025UI1 WD DEP
8/24/2034 2.500 URUGUAY INFLATION LINKED 2.5PCT DUE AUG-24-2034 - 144A US68620QAZ28 UYNA00029UI3 WD DEP
8/24/2034 2.500 URUGUAY INFLATION LINKED 2.5PCT DUE AUG-24-2034 - REG S XS2436898725 UYNA00029UI3 WD DEP
*ISIN of underlying Oriental Republic of Uruguay Bond Ratio: 1 GDN = 1 UYU-nominal