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Inter-American Investment Corporation Bonds, 2.2% 4nov2031, AUD (2) (FIGI RegS BBG0135135B7, AU3CB0284263)
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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Inter-American Investment Corporation bond AU3CB0284263 is a AUD-denominated Senior Unsecured debt security with a maturity date of 04/11/2031. The bond has the following coupon terms: 2.2%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 AUD, a placement amount of 50,000,000 AUD and an outstanding amount of 50,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AU3CB0284263, FIGI - BBG0135135B7, CFI - DBFXFR, Ticker - IDBINV 2.2 11/04/31.
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