INTERAMERICAN INVESTMENT CORPORATION 3.625% 2027
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
Price
Yield to Maturity (%)