Bond Data: XS2633135699

INTERAMERICAN INVESTMENT CORPORATION 3.125% 2030

Pricing
Date 2025-01-30
Duration 4.92
Price 101.00
Yield to maturity 2.92
Reference
Asset class medium-term note
Country United States of America
Coupon 3.13
Currency EUR
FIGI BBG01GVG0WL9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2633135699
Issued amount 500,000,000.00
Issuer name INTERAMERICAN INVESTMENT CORPORATION
Issuer type corporate
Maturity date 2030-06-07
Name INTERAMERICAN INVESTMENT CORPORATION 3.125% 2030
Rank supranational
Ticker IDBINV 3.125 06/07/30 GMTN
Price
Yield to Maturity (%)
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