Pricing | |
---|---|
date | 2024-12-23 |
duration | 2.063 |
price | 97.94 |
yield_to_maturity | 4.84499 |
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 | senior unsecured |
ticker | IDBINV 3.625 02/17/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|