| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 2.10165 |
| price | 98.43 |
| yield_to_maturity | 4.5791 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG01PNMSKW9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US45828Q2E67 |
| issued_amount | 7.5e8 |
| 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 |
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