Bond Inter-American Investment Corporation 1.4825% ( XS2241094155 ) in AUD

Issuer Inter-American Investment Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2241094155 ( in AUD )
Interest rate 1.4825% per year ( payment 1 time a year)
Maturity 09/10/2035



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 140 000 000 AUD
Next Coupon 09/10/2026 ( Tomorrow )
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 AUD, with the ISIN code XS2241094155, pays a coupon of 1.4825% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/10/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%