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

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Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
144,054,500,000 COP
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
    144,054,500,000 COP
  • Outstanding amount
    144,054,500,000 COP
  • USD equivalent
    37,441,552.2 USD
  • Minimum Settlement Amount
    500,000,000 COP
  • ISIN
    XS1860241766
  • Common Code
    186024176
  • CFI
    DTVCFR
  • FIGI
    BBG00LGLP0P4
  • SEDOL
    BYWLB94
  • Ticker
    IDBINV 6.6 06/15/25 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 ...
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.
  • Borrower
  • Full borrower / issuer name
    Inter-American Investment Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    144,054,500,000 COP
  • Outstanding amount
    144,054,500,000 COP
  • Outstanding face value amount
    144,054,500,000 COP
  • USD equivalent
    37,441,552 USD
Face value
  • Minimum Settlement Amount
    500,000,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP
  • Face value
    100,000 COP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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
Excel ADD-IN
×

— 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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS1860241766
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    186024176
  • CFI
    DTVCFR
  • FIGI
    BBG00LGLP0P4
  • WKN
    A1930U
  • SEDOL
    BYWLB94
  • Ticker
    IDBINV 6.6 06/15/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

Restructuring

***

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