| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.05036 |
| price | 95.99 |
| yield_to_maturity | 4.59737 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00Z4HL4K6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2297244878 |
| issued_amount | 1.0e9 |
| 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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