Bond Data: US45828Q2E67

INTERAMERICAN INVESTMENT CORPORATION 3.625% 2027

Pricing
Date 2025-02-21
Duration 1.93
Price 98.15
Yield to maturity 4.67
Reference
Asset class medium-term note
Country United States of America
Coupon 3.63
Currency USD
FIGI BBG01PNMSKW9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US45828Q2E67
Issued amount 750,000,000.00
Issuer name INTERAMERICAN INVESTMENT CORPORATION
Issuer type corporate
Maturity date 2027-02-17
Name INTERAMERICAN INVESTMENT CORPORATION 3.625% 2027
Rank supranational
Ticker IDBINV 3.625 02/17/27
Price
Yield to Maturity (%)
More data is available via our API