Pricing | |
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Date | 2025-01-30 |
Duration | 4.92 |
Price | 101.00 |
Yield to maturity | 2.92 |
Reference | |
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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 |
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