Pricing | |
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Date | 2025-01-30 |
Duration | 2.83 |
Price | 98.00 |
Yield to maturity | 4.90 |
Reference | |
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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 |
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