Bond Data: US45828Q2D84

INTERAMERICAN INVESTMENT CORPORATION 4.25% 2029

Pricing
Date 2025-02-21
Duration 3.70
Price 99.16
Yield to maturity 4.53
Reference
Asset class medium-term note
Country United States of America
Coupon 4.25
Currency USD
FIGI BBG01LCLMFS4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US45828Q2D84
Issued amount 1,000,000,000.00
Issuer name INTERAMERICAN INVESTMENT CORPORATION
Issuer type corporate
Maturity date 2029-02-14
Name INTERAMERICAN INVESTMENT CORPORATION 4.25% 2029
Rank senior unsecured
Ticker IDBINV 4.25 02/14/29
Price
Yield to Maturity (%)
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