Bond Interamerican Investment Corp. 0.625% ( XS2297244878 ) in USD

Issuer Interamerican Investment Corp.
Market price refresh price now   98.314 %  ▲ 
Country  United States
ISIN code  XS2297244878 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 10/02/2026



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Minimal amount 100 000 USD
Total amount 1 000 000 000 USD
Next Coupon 10/02/2026 ( In 162 days )
Detailed description The Inter-American Investment Corporation (IIC), a member of the Inter-American Development Bank (IDB) Group, is a multilateral development institution that provides financing and advisory services to private sector companies in Latin America and the Caribbean to foster sustainable economic growth and improve social conditions.

This financial analysis details a specific fixed-income instrument, bond ISIN XS2297244878, issued by the Inter-American Investment Corporation (IDB Invest), the private sector arm of the Inter-American Development Bank (IDB) Group, which is a multilateral development institution dedicated to fostering economic growth and sustainable development in Latin America and the Caribbean through private sector financing, with this particular obligation originating from the United States, having been initially issued with a total volume of USD 1,000,000,000, bearing a coupon rate of 0.625% payable semi-annually (frequency 2), and reaching its maturity on February 10, 2026, while currently trading on the market at 97.783% of its par value in USD, and requiring a minimum investment of 100,000 units for acquisition.