Bond Inter-American Investment Corporation 1.75% ( XS2059665443 ) in USD

Issuer Inter-American Investment Corporation
Market price 99.46 %  ▼ 
Country  United States
ISIN code  XS2059665443 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 10/02/2024 - Bond has expired
Minimal amount 100 000 USD
Total amount 500 000 000 USD
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 Bond issued by Inter-American Investment Corporation ( United States ) , in USD, with the ISIN code XS2059665443, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/02/2024
DateClean price
08/17/202499.46%
08/07/2024100.00%
12/09/202397.02%
08/09/202396.57%
07/16/202396.57%
06/22/202396.57%
05/29/202396.57%
05/05/202396.57%
04/11/202396.57%
03/18/202396.57%
02/23/202396.57%
01/31/202396.57%
01/08/202396.57%
12/16/202296.57%
11/23/202296.57%
10/31/202296.57%
10/10/202296.57%
09/19/202296.57%
08/29/202296.57%
08/08/202296.57%
07/24/202296.81%
07/08/202296.96%
06/23/202296.39%
06/09/202297.11%
05/26/202297.83%
05/11/202297.39%
04/26/202297.38%
04/10/202297.57%
03/26/202298.30%
03/12/202299.48%
02/25/202299.92%
02/06/2022100.69%
01/22/2022101.03%
01/03/2022101.92%
12/18/2021102.05%
12/01/2021102.11%
11/15/2021102.30%
11/01/2021102.38%
10/18/2021102.57%
10/04/2021103.26%
09/16/2021103.40%
08/31/2021103.52%
08/19/2021103.56%
08/07/2021103.62%
07/26/2021103.75%
07/14/2021103.46%
06/30/2021103.40%
06/15/2021103.85%
05/29/2021103.91%
05/12/2021103.93%
04/22/2021104.03%
04/04/2021103.80%
03/18/2021103.96%