Bond Data: US45828Q2A46

INTERAMERICAN INVESTMENT CORPORATION 2.625% 2025

Pricing
Date 2025-01-30
Duration 0.22
Price 99.00
Yield to maturity 7.34
Reference
Asset class medium-term note
Country United States of America
Coupon 2.63
Currency USD
FIGI BBG016QVBPW5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US45828Q2A46
Issued amount 1,000,000,000.00
Issuer name INTERAMERICAN INVESTMENT CORPORATION
Issuer type corporate
Maturity date 2025-04-22
Name INTERAMERICAN INVESTMENT CORPORATION 2.625% 2025
Rank senior unsecured
Ticker IDBINV 2.625 04/22/25
Price
Yield to Maturity (%)
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