Bond Data: US45828Q2B29 | INTERAMERICAN INVESTMENT CORPORATION 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.47 |
| Price | 100.43 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.125 |
| 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 (%) |
|---|
|
|
More data is available via our
API