Terrapin

INTERAMERICAN INVESTMENT CORPORATION 0.625% 2026 (XS2297244878)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.05
Price 99.87
Yield to maturity 3.29
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.625
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
Price
Yield to Maturity (%)
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