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International bonds: Inter-American Investment Corporation, 0.5% 21jul2023, USD
XS2207657763

  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS2207657763
  • Common Code RegS
    220765776
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG00W1M2SR6
  • SEDOL
    BMWW0H4
  • Ticker
    IDBINV 0.5 07/21/23 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 IIC’s 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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN RegS
    XS2207657763
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    220765776
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG00W1M2SR6
  • WKN RegS
    A28Z2T
  • SEDOL
    BMWW0H4
  • Ticker
    IDBINV 0.5 07/21/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • 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

Restructuring

***

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