| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 96.40 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG00Z4HL4K6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297244878 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERAMERICAN INVESTMENT CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-02-10 |
| Name | INTERAMERICAN INVESTMENT CORPORATION 0.625% 2026 |
| Rank | supranational |
| Ticker | IDBINV 0.625 02/10/26 EMTN |
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