| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.76 |
| Price | 101.33 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
