| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 3.8229 |
| price | 99.81 |
| yield_to_maturity | 4.34213 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG01LCLMFS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US45828Q2D84 |
| issued_amount | 1.0e9 |
| 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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