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Corporacion Interamericana de Inversiones bond | 11.35% 2026-10-15 MXN | MXJIBI0K0051

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Overview

pricing as of 2025-10-15
0.00
11.350
99.444
2026-10-15
MXN
100.277/99.2

Analytics

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Bond Information

Issue Type
XXXX
Country
Mexico
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-15
Par Value
100
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
3500.00

Coupon Information

Coupon
11.35
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
3500
Min. Piece
XXXX
Min. Increment
XXXX

About the IDBINV 11.35% 2026-10-15 MXN bond (MXJIBI0K0051)

This Corporacion Interamericana de Inversiones corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million MXN and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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IDBINV 11.29% 2025-09-02 MXN

MXJIBI0K0044

Pays a 11.29% coupon and matures on September 02, 2025.

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About the issuer Corporacion Interamericana de Inversiones

Corporacion Interamericana de Inversiones (CII) was founded in 1985 and is based in San José, Costa Rica. The company aims to foster sustainable economic development in Latin America and the Caribbean by providing financial support and investments across various sectors. CII specializes in offering investment services, financing, and technical assistance to promote the growth of private enterprises within the region.