Bond Data: US45828Q2B29

INTERAMERICAN INVESTMENT CORPORATION 4.125% 2028

Pricing
Date 2025-01-30
Duration 2.83
Price 98.00
Yield to maturity 4.90
Reference
Asset class medium-term note
Country United States of America
Coupon 4.13
Currency USD
FIGI BBG01F3YL441
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US45828Q2B29
Issued amount 1,000,000,000.00
Issuer name INTERAMERICAN INVESTMENT CORPORATION
Issuer type corporate
Maturity date 2028-02-15
Name INTERAMERICAN INVESTMENT CORPORATION 4.125% 2028
Rank senior unsecured
Ticker IDBINV 4.125 02/15/28
Price
Yield to Maturity (%)
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