URUGUAY 12/45
URUGUAY 12/45
Bond · US760942AY83 · A1HCUW (XLON)
Overview
No Price
05.03.2026 16:25
Current Prices from URUGUAY 12/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
URDLB283.DUSB
EUR
05.03.2026 16:25
87,87 %
XFRA: Frankfurt
Frankfurt
URYA.F
USD
27.02.2026 07:00
88,90 %
Invested Funds

The following funds have invested in URUGUAY 12/45:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
446,39
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
6,98
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
665,33
Percentage (%)
0,22 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
2.643,05
Percentage (%)
0,22 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
600,66
Percentage (%)
0,22 %
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Company Data

Name URUGUAY 12/45
Primary Exchange XLON London
WKN A1HCUW
ISIN US760942AY83
Asset Class Bond
Coupon 4,13 %
Denomination 1,00 USD
Issue Date 20.11.2012
Maturity Date 20.11.2045
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf URDLB283.DUSB
Frankfurt URYA.F
London 19NL.L
Quotrix URDLB283.DUSD
More Shares
Investors who hold URUGUAY 12/45 also have the following shares in their portfolio:
Fidelity Advisor Managed Retirement 2020 Fund Class I
Fidelity Advisor Managed Retirement 2020 Fund Class I Fund
LEASINVEST REAL ESTATE
LEASINVEST REAL ESTATE Share
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