| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.91 |
| Price | 101.09 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01BFD2R43 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2547604715 |
| Issued amount | 650,000,000.00 |
| Issuer name | INTERAMERICAN INVESTMENT CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-11-15 |
| Name | INTERAMERICAN INVESTMENT CORPORATION 3.125% 2027 |
| Rank | Supranational |
| Ticker | IDBINV 3.125 11/15/27 |
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