Bond IHO VERWALTUNGS GMBH 6.375% ( US44963BAD01 ) in USD

IHO VERWALTUNGS GMBH

111.86 % ▲

Germany

US44963BAD01 ( in USD )

6.375% per year ( payment 2 times a year)

15/05/2029

Prospectus brochure of the bond IHO VERWALTUNGS GMBH US44963BAD01 en USD 6.375%, maturity 15/05/2029

44963BAD0

BB- ( Non-investment grade speculative )

Ba2 ( Non-investment grade speculative )

15/11/2026 ( In 60 days )

IHO Verwaltungs GmbH is a German management company primarily focused on real estate investment and management.

The Bond issued by IHO VERWALTUNGS GMBH ( Germany ) , in USD, with the ISIN code US44963BAD01, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2029

The Bond issued by IHO VERWALTUNGS GMBH ( Germany ) , in USD, with the ISIN code US44963BAD01, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by IHO VERWALTUNGS GMBH ( Germany ) , in USD, with the ISIN code US44963BAD01, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
05/09/2023	87.96%
07/07/2023	93.25%
13/06/2023	93.00%
20/05/2023	89.64%
26/04/2023	89.64%
06/04/2023	88.51%
20/03/2023	87.96%
18/03/2023	89.70%
23/02/2023	90.50%
02/02/2023	91.00%
11/01/2023	87.25%
20/12/2022	86.11%
28/11/2022	86.03%
06/11/2022	85.99%
17/10/2022	86.19%
29/09/2022	85.25%
11/09/2022	88.00%
26/08/2022	88.46%
10/08/2022	88.38%
25/07/2022	85.69%
10/07/2022	87.53%
24/06/2022	87.97%
09/06/2022	91.26%
25/05/2022	90.29%
09/05/2022	87.96%
24/04/2022	97.40%
08/04/2022	98.10%
24/03/2022	99.55%
09/03/2022	101.50%
21/02/2022	104.34%
02/02/2022	105.16%
17/01/2022	109.68%
27/12/2021	109.68%
06/12/2021	109.68%
15/11/2021	109.68%
25/10/2021	109.68%
04/10/2021	109.68%
13/09/2021	109.68%
23/08/2021	109.68%
02/08/2021	109.68%
12/07/2021	109.68%
21/06/2021	109.68%
31/05/2021	109.68%
14/05/2021	111.86%
25/04/2021	111.86%