Bond Data: US45828Q2C02

INTERAMERICAN INVESTMENT CORPORATION 4.75% 2028

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 (%)
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