Bond Data: XS3113472842 | INTERAMERICAN INVESTMENT CORPORATION 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.40 |
| Price | 99.40 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VWHK558 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3113472842 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERAMERICAN INVESTMENT CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2032-07-14 |
| Name | INTERAMERICAN INVESTMENT CORPORATION 2.75% 2032 |
| Rank | Supranational |
| Ticker | IDBINV 2.75 07/14/32 EMTN |
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