INTER-AMERICAN INVEST CO

    Latest Traded Price

    97.70GBP· 12 Aug 2026
    Coupon4.125%Fixed rate
    Maturity22 Oct 20304.2 years remaining
    CurrencyGBP
    Issued Amount300M GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Oct 2030
    First Trade Date28 Jan 2026
    Duration4.2 years
    Trading VenuesSSOBFRABFRAVSTUBSTUDTWEMBTFEMANLAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe