URUGUAY 12/45
Bond · US760942AY83
· A1HCUW
(XLON)
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Overview
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Latest AI Analyses of URUGUAY 12/45
No Price
30.04.2026 15:24
Current Prices from URUGUAY 12/45
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
URDLB283.DUSB
EUR
30.04.2026 15:24
86,52 %
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 %
Company Data
Name
URUGUAY 12/45
Primary Exchange
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:
Epsium Enterprise Limited - Ordinary Shares Share
Sanshin Electronics Co., Ltd. Share
