Pricing | |
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Date | 2025-02-21 |
Duration | 3.70 |
Price | 99.16 |
Yield to maturity | 4.53 |
Reference | |
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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 |
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