Bond Data: XS2059665443 | INTERAMERICAN INVESTMENT CORPORATION 1.75% 2024

Pricing
Date 2024-09-27
Duration 0.01
Price 99.70
Yield to maturity 26.26
Reference
Asset class medium-term note
Country United States of America
Coupon 1.75
Currency USD
FIGI BBG00QDGGK00
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2059665443
Issued amount 500,000,000.00
Issuer name INTERAMERICAN INVESTMENT CORPORATION
Issuer type corporate
Maturity date 2024-10-02
Name INTERAMERICAN INVESTMENT CORPORATION 1.75% 2024
Rank supranational
Ticker IDBINV 1.75 10/02/24
Price
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