Company Profile
Program Details
| Company Name |
Uruguay |
| Current Book Status |
OPEN |
| CUSIP |
68620QAW9 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
US68620QAW96 |
| ORD ISIN |
UYNA00028UI5 |
| Sedol |
|
| DR Type |
GDN - 144A |
| Country |
Uruguay |
| Active Date |
2/4/2021 |
| Maturity Date |
1/20/2026 |
| Coupon % |
1.58 |
| Security |
URUGUAY 1.575PCT CPI-LINKED DUE JAN-20-2026 - 144A |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
CLEARSTREAM BANKING LUXEMBORG
|
| Flags |
|
| Product Milestones |
Coupon: 1.575%; Maturity: 1/20/2026; Reg S CUSIP: 229528157 |
| Comments |
|
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