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Inter-American Investment Corporation, 3.625% 17feb2027, USD (FIGI BBG01PNMSKW9, WKN A3L3NW)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG01PNMSKW9
  • SEDOL
    BN2BYX2
  • Ticker
    IDBINV 3.625 02/17/27

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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 ...
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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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Why

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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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Similar issues

News

03/07/2026 New issue: Inter-American Investment Corporation issued international bonds (XS3436180858) with the coupon rate of 3% in the amount of EUR 500 mln maturing in 2033
23/05/2026 New issue: Inter-American Investment Corporation issued international bonds (US45828Q2H98) with the coupon rate of 4.375% in the amount of USD 1000 mln maturing in 2031
03/02/2026 New issue: Inter-American Investment Corporation issued international bonds (XS3285776236) with the coupon rate of 4.125% in the amount of GBP 300 mln maturing in 2030
18/11/2025 New issue: Inter-American Investment Corporation issued international bonds (US45828Q2G16) with the coupon rate of 3.625% in the amount of USD 1000 mln maturing in 2028
01/04/2025 New issue: Inter-American Investment Corporation issued international bonds (US45828Q2F33) with the coupon rate of 4.25% in the amount of USD 1000 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
I q eng
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2020
I q eng
II q eng
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2019
I q eng
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IV q eng
2018
I q eng
II q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1721673
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG01PNMSKW9
  • WKN
    A3L3NW
  • SEDOL
    BN2BYX2
  • Ticker
    IDBINV 3.625 02/17/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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
  • 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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