Inter-American Investment 4.375% 28 May 2031
USUSDUS45828Q2H98 · Registered · matures 28 May 2031 (4.6y)
Coupon
4.375%
Fixed
Yield to maturity
5.05%
Price 97.30 · 19 Oct 2026
Maturity
28 May 2031
4.6 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.
- US45828Q2H98
- 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 States
- 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.
- Italy
- 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.
- SSOBBTFEAUROFRABFRAVDUSDSTUBSTUDDUSBHAMQ
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.
- 4.375%
- 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.
- 28 Nov 2026 · 40d
- 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.
- —
- 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 1B
- 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.
- 21 May 2026
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.
- 97.30
- 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.
- 5.05%
- Modified durationHow much the price moves when yields move. 4.37 means the price falls about 4.37% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.37 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 2031Other years
Other bonds by Inter-American Investment
17 bonds from this issuer · 14 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US45828Q2G16 | Inter-American Investment 3.625% 20 Nov 2028 | 20 Nov 2028 | 2.1y | 3.625% | 4.84% | USD |
| US45828Q2D84 | Inter-American Investment 4.25% 14 Feb 2029 | 14 Feb 2029 | 2.3y | 4.250% | 4.86% | USD |
| AU3CB0309805 | Inter-American Investment 4.65% 21 May 2029 | 21 May 2029 | 2.6y | 4.650% | — | AUD |
| US45828Q2F33 | Inter-American Investment 4.25% 1 Apr 2030 | 1 Apr 2030 | 3.4y | 4.250% | 5.05% | USD |
| XS2633135699 | Inter-American Investment 3.125% 7 Jun 2030 | 7 Jun 2030 | 3.6y | 3.125% | 3.62% | EUR |
| XS3285776236 | Inter-American Investment 4.125% 22 Oct 2030 | 22 Oct 2030 | 4.0y | 4.125% | 5.20% | GBP |
| US45828Q2H98 | Inter-American Investment 4.375% 28 May 2031 | 28 May 2031 | 4.6y | 4.375% | 5.05% | USD |
| XS3415144875 | Inter-American Investment 12% 22 Jun 2032 | 22 Jun 2032 | 5.7y | 12.000% | 11.20% | BRL |
| XS3113472842 | Inter-American Investment 2.75% 14 Jul 2032 | 14 Jul 2032 | 5.7y | 2.750% | 3.62% | EUR |
| AU3CB0292506 | Inter-American Investment 4.55% 30 Sep 2032 | 30 Sep 2032 | 5.9y | 4.550% | — | AUD |
| XS3436180858 | Inter-American Investment 3% 13 Jul 2033 | 13 Jul 2033 | 6.7y | 3.000% | 3.67% | EUR |
| CH1538715389 | Inter-American Investment 1.0575% 18 Jun 2036 | 18 Jun 2036 | 9.7y | 1.058% | 1.04% | CHF |