Sustainable Information
| Official Close | 96.44 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 13.4 |
| Net yield to maturity | 11.77 |
| Gross accrued interest | 1.18356 |
| Net accrued interest | 1.03562 |
| Modified Duration | 3.94 |
| Reference price | 94.4 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS3415144875 |
| Issuer | INTER-AMERICAN INVESTMENT CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/07/13 |
| Denomination | Int Am Inv Corp Green Fx 12% Jun32 Brl |
| Instrument ID | 50265061 |
| Interest Commencement Date | 26/06/22 |
| First Coupon Date | 26/06/22 |
| Expiry Date | 32/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 12% of the nominal value of the bond. |