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Inter-American Investment bond | 3.13% 2030-06-07 EUR | XS2633135699

Change % : ▼-0.091%

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Overview

pricing as of 2026-03-13
2.98
3.125
100.568
2030-06-07
EUR
103.135/100.568

Analytics

3.821
3.935
16.282
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-07
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.125
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the IDBINV 3.13% 2030-06-07 EUR bond (XS2633135699)

This Inter-American Investment Corporation supranational medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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IDBINV 4.75% 2028-09-19 USD

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IDBINV 4.25% 2029-02-14 USD

US45828Q2D84

Pays a 4.25% coupon and matures on February 14, 2029.

101.02 USD▼ -0.07

About the issuer Inter-American Investment Corporation

The Inter-American Investment Corporation (IIC), founded in 1986 and headquartered in Washington, D.C., serves to foster private sector development in Latin America and the Caribbean. As an entity of the Inter-American Development Bank (IDB), the IIC focuses on providing financial support to businesses and facilitating investments that contribute to sustainable economic growth in the region.