Bond IHO Verwaltungs GmbH 6.375% ( USD4000PAK87 ) in USD

IHO Verwaltungs GmbH

98.37 % ▼

Germany

USD4000PAK87 ( in USD )

6.375% per year ( payment 2 times a year)

05/15/2029

Prospectus brochure of the bond IHO Verwaltungs GmbH USD4000PAK87 en USD 6.375%, maturity 05/15/2029

D4000PAK8

BB- ( Non-investment grade speculative )

N/A

11/15/2026 ( In 21 days )

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

The financial market currently features a USD-denominated bond, ISIN USD4000PAK87 (CUSIP D4000PAK8), issued by Germany-based IHO Verwaltungs GmbH, a German limited liability company typically involved in administrative or holding capacities, which is trading at 98.37% and offers a 6.375% annual interest rate paid semi-annually until its maturity on May 15, 2029, all while being assigned a speculative-grade BB- rating by Standard & Poor's, signaling a higher risk profile for prospective investors.

Date	Clean price
06/11/2025	98.37%
03/28/2025	99.14%
01/25/2025	96.44%
12/04/2024	97.00%
10/12/2024	97.25%
08/25/2024	100.50%
08/07/2024	100.00%
05/10/2024	98.88%
08/29/2023	89.25%
08/05/2023	89.25%
07/12/2023	89.25%
06/18/2023	89.25%
05/25/2023	89.25%
05/01/2023	89.25%
04/07/2023	89.25%
03/14/2023	89.25%
02/19/2023	89.25%
01/27/2023	89.25%
01/04/2023	89.25%
12/12/2022	89.25%
11/19/2022	89.25%
10/27/2022	89.25%
10/06/2022	89.25%
09/15/2022	89.25%
08/25/2022	89.25%
08/04/2022	89.25%
07/14/2022	89.25%
06/23/2022	89.25%
06/02/2022	89.25%
05/12/2022	89.25%
04/27/2022	98.75%
04/11/2022	98.75%
03/26/2022	100.71%
03/11/2022	100.71%
02/24/2022	100.71%
02/05/2022	104.00%
01/21/2022	108.10%
12/31/2021	108.10%
12/10/2021	108.10%
11/19/2021	108.10%
10/29/2021	108.10%
10/08/2021	108.10%
09/17/2021	108.10%
08/27/2021	108.10%
08/06/2021	108.10%
07/16/2021	108.10%
06/25/2021	108.10%
06/04/2021	108.10%
05/14/2021	108.10%
04/25/2021	100.00%