Bond Data: US45828Q2E67 | INTERAMERICAN INVESTMENT CORPORATION 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.28 |
| Price | 99.48 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.625 |
| 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 | Senior unsecured |
| Ticker | IDBINV 3.625 02/17/27 |
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