Bond Data: US45828Q2A46 | INTERAMERICAN INVESTMENT CORPORATION 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.05 |
| Price | 99.88 |
| Yield to maturity | 4.99 |
| 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 |
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