Bond Inter-American Investment Corporation 5.4% ( PYCII02F0974 ) in PYG

Issuer Inter-American Investment Corporation
Market price 100 %  ⇌ 
Country  United States
ISIN code  PYCII02F0974 ( in PYG )
Interest rate 5.4% per year ( payment 1 time a year)
Maturity 06/20/2025 - Bond has expired
Minimal amount 1 000 000 PYG
Total amount 25 000 000 000 PYG
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.

The Inter-American Investment Corporation issued a PYG-denominated bond (ISIN: PYCII02F0974) in the United States with a 5.4% interest rate, a total issuance size of PYG 25,000,000,000, a minimum lot size of PYG 1,000,000, maturing on June 20, 2025, paying interest annually, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/18/2021100.00%