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

Issuer	Inter-American Investment Corporation
Market price	100.25 %  ▲
Country	United States
ISIN code	XS2207657763 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	21/07/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 01/07/2023 99.79% 08/06/2023 99.48% 15/05/2023 99.15% 22/04/2023 98.88% 03/04/2023 98.69% 16/03/2023 98.43% 21/02/2023 98.12% 31/01/2023 97.97% 09/01/2023 97.67% 17/12/2022 97.55% 25/11/2022 97.31% 03/11/2022 96.99% 15/10/2022 96.95% 27/09/2022 96.90% 10/09/2022 97.36% 25/08/2022 97.40% 10/08/2022 97.32% 25/07/2022 97.28% 10/07/2022 97.39% 24/06/2022 97.12% 10/06/2022 97.65% 27/05/2022 97.98% 11/05/2022 97.73% 26/04/2022 97.59% 11/04/2022 97.60% 26/03/2022 97.98% 11/03/2022 98.48% 25/02/2022 98.65% 06/02/2022 99.06% 22/01/2022 99.28% 02/01/2022 99.68% 17/12/2021 99.77% 01/12/2021 99.56% 15/11/2021 99.90% 01/11/2021 99.92% 19/10/2021 100.09% 05/10/2021 100.28% 18/09/2021 100.32% 31/08/2021 100.36% 19/08/2021 100.30% 07/08/2021 100.33% 26/07/2021 100.33% 14/07/2021 100.23% 01/07/2021 100.21% 17/06/2021 100.38% 30/05/2021 100.42% 13/05/2021 100.31% 24/04/2021 100.35% 04/04/2021 100.25% 18/03/2021 100.25%