Inter-American Investment Corporation, 1.69% 11jun2031, USD (FIGI RegS BBG01184JGJ3, XS2349425657, WKN A3LDCV)

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International bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS2349425657
Common Code RegS

234942565
CFI RegS

DTFCFR
FIGI RegS

BBG01184JGJ3
Ticker

IDBINV 1.69 06/11/31 EMTN

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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 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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Borrower

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

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

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Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

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2023
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2022
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2349425657
Cbonds ID

1329759
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

234942565
CFI RegS

DTFCFR
FIGI RegS

BBG01184JGJ3
WKN RegS

A3LDCV
Ticker

IDBINV 1.69 06/11/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***