Bond IHO VERWALTUNGS GMBH 6.375% ( US44963BAD01 ) in USD

IHO VERWALTUNGS GMBH

100 % ▲

Germany

US44963BAD01 ( in USD )

6.375% per year ( payment 2 times a year)

05/15/2029

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

44963BAD0

BB- ( Non-investment grade speculative )

Ba2 ( Non-investment grade speculative )

11/15/2026 ( In 21 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 05/15/2029

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