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 | 1.750 |
| 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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