| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.08 |
| Price | 100.98 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.125 |
| 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 |
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