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International bonds: Inter-American Investment Corporation, 6.6% 15jun2025, COP (XS1860241766)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****144,054,500,000 COP***/***/***
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Yield calculation

 %
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Issue information

BorrowerInter-American Investment Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 COP
Nominal of international bonds100,000 COP
Minimum settlement amount500,000,000 COP
Outstanding principal amount500,000,000 COP
Amount144,054,500,000 COP
Outstanding face value amount144,054,500,000 COP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.6%
Day count fraction***
ACI*** (09/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1860241766
Common Code / Common Code RegS186024176
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00LGLP0P4
WKN / WKN RegSA1930U
TickerIDBINV 6.6 06/15/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, COPRedemption of principal, COP
Show previous
1**/**/*****.***,***,***.**
2**/**/*****.***,***,***
3**/**/*****.***,***,***
4**/**/*****.***,***,***
5**/**/*****.***,***,***
6**/**/*****.***,***,***
7**/**/*****.***,***,***
8**/**/*****.***,***,***
9**/**/*****.***,***,***
10**/**/*****.***,***,***
11**/**/*****.***,***,***
12**/**/*****.***,***,***
13**/**/*****.***,***,***
14**/**/*****.***,***,******,***,***
Show following
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Issue ratings

Inter-American Investment Corporation, 6.6% 15jun2025, COP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/11/2018
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Issuer ratings

Inter-American Investment Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
Moody's Investors Service ***/***LT- foreign currency03/15/2018
S&P Global Ratings***/***Foreign Currency LT04/30/2018
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