| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.53 |
| Price | 100.39 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG022GJ8L09 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45828Q2H98 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERAMERICAN INVESTMENT CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-05-28 |
| Name | INTERAMERICAN INVESTMENT CORPORATION 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | IDBINV 4.375 05/28/31 GMTN |
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