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Bond Inter-American Investment Corporation 0.625% ( XS2297244878 ) in USD

Issuer	Inter-American Investment Corporation
Market price	97.87 %  ▼
Country	United States
ISIN code	XS2297244878 ( in USD )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	10/02/2026 - 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. This financial analysis details a specific fixed-income instrument, bond ISIN XS2297244878, issued by the Inter-American Investment Corporation (IDB Invest), the private sector arm of the Inter-American Development Bank (IDB) Group, which is a multilateral development institution dedicated to fostering economic growth and sustainable development in Latin America and the Caribbean through private sector financing, with this particular obligation originating from the United States, having been initially issued with a total volume of USD 1,000,000,000, bearing a coupon rate of 0.625% payable semi-annually (frequency 2), and reaching its maturity on February 10, 2026, while currently trading on the market at 97.783% of its par value in USD, and requiring a minimum investment of 100,000 units for acquisition.
Date Clean price 12/12/2025 99.47% 14/10/2025 98.88% 26/08/2025 98.31% 30/06/2025 97.78% 18/04/2025 97.14% 07/02/2025 96.18% 28/12/2024 95.62% 26/10/2024 95.18% 07/09/2024 95.16% 07/08/2024 100.00% 12/04/2024 91.93% 26/08/2023 98.89% 02/08/2023 98.89% 09/07/2023 98.89% 15/06/2023 98.89% 22/05/2023 98.89% 28/04/2023 98.89% 04/04/2023 98.89% 11/03/2023 98.89% 16/02/2023 98.89% 24/01/2023 98.89% 01/01/2023 98.89% 09/12/2022 98.89% 16/11/2022 98.89% 24/10/2022 98.89% 03/10/2022 98.89% 12/09/2022 98.89% 22/08/2022 98.89% 01/08/2022 98.89% 11/07/2022 98.89% 20/06/2022 98.89% 30/05/2022 98.89% 09/05/2022 98.89% 18/04/2022 98.89% 28/03/2022 98.89% 07/03/2022 98.89% 14/02/2022 98.89% 24/01/2022 98.89% 03/01/2022 98.89% 13/12/2021 98.89% 22/11/2021 98.89% 01/11/2021 98.89% 11/10/2021 98.89% 20/09/2021 98.89% 02/09/2021 99.08% 20/08/2021 98.99% 08/08/2021 99.14% 27/07/2021 99.28% 15/07/2021 98.89% 01/07/2021 98.45% 17/06/2021 98.82% 31/05/2021 97.87% 14/05/2021 98.46% 25/04/2021 98.48% 05/04/2021 97.80% 18/03/2021 97.87%