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Bond Inter-American Investment Corporation 0.5% ( XS2207657763 ) in USD

Issuer	Inter-American Investment Corporation
Market price	100 %  ▲
Country	United States
ISIN code	XS2207657763 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	07/21/2023 - Bond has expired
Minimal amount	100 000 USD
Total amount	1 000 000 000 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. An in-depth analysis of the XS2207657763 bond reveals a recently matured fixed-income instrument issued by the Inter-American Investment Corporation, widely recognized as IDB Invest, a multilateral development bank dedicated to fostering economic growth through private sector development in Latin America and the Caribbean, which bond, denominated in USD and originating from the United States, carried a total issuance size of $1,000,000,000 with a minimum acquisition threshold of $100,000, offering a 0.5% interest rate distributed semi-annually and observing a market price of 100%, successfully reached its maturity on July 21, 2023, and has subsequently been fully redeemed, marking the conclusion of its investment cycle.
Date Clean price 08/07/2024 100.00% 07/01/2023 99.79% 06/08/2023 99.48% 05/15/2023 99.15% 04/22/2023 98.88% 04/03/2023 98.69% 03/16/2023 98.43% 02/21/2023 98.12% 01/31/2023 97.97% 01/09/2023 97.67% 12/17/2022 97.55% 11/25/2022 97.31% 11/03/2022 96.99% 10/15/2022 96.95% 09/27/2022 96.90% 09/10/2022 97.36% 08/25/2022 97.40% 08/10/2022 97.32% 07/25/2022 97.28% 07/10/2022 97.39% 06/24/2022 97.12% 06/10/2022 97.65% 05/27/2022 97.98% 05/11/2022 97.73% 04/26/2022 97.59% 04/11/2022 97.60% 03/26/2022 97.98% 03/11/2022 98.48% 02/25/2022 98.65% 02/06/2022 99.06% 01/22/2022 99.28% 01/02/2022 99.68% 12/17/2021 99.77% 12/01/2021 99.56% 11/15/2021 99.90% 11/01/2021 99.92% 10/19/2021 100.09% 10/05/2021 100.28% 09/18/2021 100.32% 08/31/2021 100.36% 08/19/2021 100.30% 08/07/2021 100.33% 07/26/2021 100.33% 07/14/2021 100.23% 07/01/2021 100.21% 06/17/2021 100.38% 05/30/2021 100.42% 05/13/2021 100.31% 04/24/2021 100.35% 04/04/2021 100.25% 03/18/2021 100.25%