Bond IHO Verwaltungs GmbH 6.375% ( USD4000PAK87 ) in USD

IHO Verwaltungs GmbH

100.00 % ▲

Germany

USD4000PAK87 ( in USD )

6.375% per year ( payment 2 times a year)

15/05/2029

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

D4000PAK8

BB- ( Non-investment grade speculative )

N/A

15/11/2026 ( In 59 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
11/06/2025	98.37%
28/03/2025	99.14%
25/01/2025	96.44%
04/12/2024	97.00%
12/10/2024	97.25%
25/08/2024	100.50%
07/08/2024	100.00%
10/05/2024	98.88%
29/08/2023	89.25%
05/08/2023	89.25%
12/07/2023	89.25%
18/06/2023	89.25%
25/05/2023	89.25%
01/05/2023	89.25%
07/04/2023	89.25%
14/03/2023	89.25%
19/02/2023	89.25%
27/01/2023	89.25%
04/01/2023	89.25%
12/12/2022	89.25%
19/11/2022	89.25%
27/10/2022	89.25%
06/10/2022	89.25%
15/09/2022	89.25%
25/08/2022	89.25%
04/08/2022	89.25%
14/07/2022	89.25%
23/06/2022	89.25%
02/06/2022	89.25%
12/05/2022	89.25%
27/04/2022	98.75%
11/04/2022	98.75%
26/03/2022	100.71%
11/03/2022	100.71%
24/02/2022	100.71%
05/02/2022	104.00%
21/01/2022	108.10%
31/12/2021	108.10%
10/12/2021	108.10%
19/11/2021	108.10%
29/10/2021	108.10%
08/10/2021	108.10%
17/09/2021	108.10%
27/08/2021	108.10%
06/08/2021	108.10%
16/07/2021	108.10%
25/06/2021	108.10%
04/06/2021	108.10%
14/05/2021	108.10%
25/04/2021	100.00%