Inter-American Investment 4.75% 19 Sep 2028

    United States flagUSUSDSenior
    US45828Q2C02 · Registered · matures 19 Sep 2028 (1.9y)
    Coupon
    4.750%
    Fixed
    Yield to maturity
    4.84%
    Price 99.84 · 19 Oct 2026
    Maturity
    19 Sep 2028
    1.9 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US45828Q2C02
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493001X4LH60PFRL744
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEFRABFRAVMUNBMUNDMANLTWEMDUSDDUSBSSOB+5

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.750%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    19 Mar 2027 · 151d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    15 Sep 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.84
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.84%
    Modified durationHow much the price moves when yields move. 1.86 means the price falls about 1.86% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.86 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Inter-American Investment bond in USD, by maturity

    Issuer debt by maturity year

    How much Inter-American Investment must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Inter-American Investment

    17 bonds from this issuer · 14 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    AU3CB0286557Inter-American Investment 2.3% 17 Feb 202717 Feb 20270.3y2.300%—AUD
    US45828Q2E67Inter-American Investment 3.625% 17 Feb 202717 Feb 20270.3y3.625%5.54%USD
    XS2547604715Inter-American Investment 3.125% 15 Nov 202715 Nov 20271.1y3.125%3.23%EUR
    US45828Q2B29Inter-American Investment 4.125% 15 Feb 202815 Feb 20281.3y4.125%4.77%USD
    US45828Q2C02Inter-American Investment 4.75% 19 Sep 202819 Sep 20281.9y4.750%4.84%USD
    US45828Q2G16Inter-American Investment 3.625% 20 Nov 202820 Nov 20282.1y3.625%4.84%USD
    US45828Q2D84Inter-American Investment 4.25% 14 Feb 202914 Feb 20292.3y4.250%4.86%USD
    AU3CB0309805Inter-American Investment 4.65% 21 May 202921 May 20292.6y4.650%—AUD
    US45828Q2F33Inter-American Investment 4.25% 1 Apr 20301 Apr 20303.4y4.250%5.05%USD
    XS2633135699Inter-American Investment 3.125% 7 Jun 20307 Jun 20303.6y3.125%3.62%EUR
    XS3285776236Inter-American Investment 4.125% 22 Oct 203022 Oct 20304.0y4.125%5.20%GBP
    US45828Q2H98Inter-American Investment 4.375% 28 May 203128 May 20314.6y4.375%5.05%USD