Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 3.33 |
Price | 101.06 |
Yield to maturity | 4.48 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG01J96R2P3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US45828Q2C02 |
Issued amount | 500,000,000.00 |
Issuer name | INTERAMERICAN INVESTMENT CORPORATION |
Issuer type | corporate |
Maturity date | 2028-09-19 |
Name | INTERAMERICAN INVESTMENT CORPORATION 4.75% 2028 |
Rank | senior unsecured |
Ticker | IDBINV 4.75 09/19/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|