| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.83 |
| Price | 99.77 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01YHH2MQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45828Q2G16 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERAMERICAN INVESTMENT CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-11-20 |
| Name | INTERAMERICAN INVESTMENT CORPORATION 3.625% 2028 |
| Rank | Senior unsecured |
| Ticker | IDBINV 3.625 11/20/28 |
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