INTER-AMERICAN INVEST CO

    Latest Traded Price

    98.47USD· 12 Aug 2026
    Coupon3.625%Fixed rate
    Maturity20 Nov 20282.3 years remaining
    CurrencyUSD
    Issued Amount1B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEI5493001X4LH60PFRL744
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date20 Nov 2028
    First Trade Date14 Nov 2025
    Duration2.3 years
    Trading VenuesSSOBBTFEFRABFRAVMUNBMUNDDUSDDUSBSTUBSTUDMANLSTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe