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Domestic bonds: Inter-American Investment Corporation, 1.1% 30jun2026, AUD (AU3CB0281285)

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Foreign bonds, Social Bonds, Senior Unsecured

Status
Outstanding
Amount
400,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 AUD
  • Outstanding amount
    400,000,000 AUD
  • USD equivalent
    264,388,518.93 USD
  • Face value
    100,000 AUD
  • ISIN
    AU3CB0281285
  • Common Code
    235861917
  • CFI
    DBFXFR
  • FIGI
    BBG011C99D23
  • SEDOL
    BLR8KH0
  • Ticker
    IDBINV 1.1 06/30/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The Inter-American Investment Corporation (IIC), a member of the Inter-American Development Bank (IDB) Group, promotes private sector development in Latin America and the Caribbean with a focus on small and medium-sized enterprises (SMEs). We help companies ...
The Inter-American Investment Corporation (IIC), a member of the Inter-American Development Bank (IDB) Group, promotes private sector development in Latin America and the Caribbean with a focus on small and medium-sized enterprises (SMEs). We help companies streamline management processes and provide them with financing in the form of equity investments, loans, and guarantees. The IICs mission is to promote economic development in its regional developing member countries by fostering the establishment, expansion, and modernization of private enterprises in a manner that complements the activities of the IDB.
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  • Issuer
    Go to the issuer page
    Inter-American Investment Corporation
  • Full borrower / issuer name
    Inter-American Investment Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 AUD
  • Outstanding amount
    400,000,000 AUD
  • Outstanding face value amount
    400,000,000 AUD
  • USD equivalent
    264,388,519 USD
Face value
  • Face value
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

15/04/2024 Moody's Investors Service affirms Inter-American Investment Corporation at "Aa1" (LT- foreign currency credit rating); outlook stable
08/02/2024 New issue: Inter-American Investment Corporation issued international bonds (US45828Q2D84) with the coupon rate of 4.25% in the amount of USD 1000 mln maturing in 2029
22/01/2024 Fitch Ratings affirms Inter-American Investment Corporation at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/01/2024 Fitch Affirms IDB Invest at 'AAA'; Outlook Stable (Rating action commentary)
21/06/2023 S&P Global Ratings affirms Inter-American Investment Corporation at "AA+" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    AU3CB0281285
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235861917
  • CFI
    DBFXFR
  • FIGI
    BBG011C99D23
  • WKN
    A3KS68
  • SEDOL
    BLR8KH0
  • Ticker
    IDBINV 1.1 06/30/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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