Bond IHO Verwaltungs GmbH 6% ( USD4000PAL60 ) in USD

Issuer IHO Verwaltungs GmbH
Market price refresh price now   102.94 %  ▲ 
Country  Germany
ISIN code  USD4000PAL60 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 14/05/2027



Prospectus brochure of the bond IHO Verwaltungs GmbH USD4000PAL60 en USD 6%, maturity 14/05/2027


Minimal amount 200 000 USD
Total amount 450 000 000 USD
Cusip D4000PAL6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 60 days )
Detailed description 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 USD4000PAL60, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2027
The Bond issued by IHO Verwaltungs GmbH ( Germany ) , in USD, with the ISIN code USD4000PAL60, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202486.27%
27/10/202394.14%
12/09/202398.48%
18/08/202398.48%
26/07/202394.50%
03/07/202395.00%
09/06/202391.88%
16/05/202392.01%
23/04/202391.88%
04/04/202391.88%
16/03/202390.06%
22/02/202395.50%
01/02/202388.12%
11/01/202388.12%
19/12/202288.12%
27/11/202287.30%
04/11/202287.30%
16/10/202294.23%
28/09/202287.69%
11/09/202288.70%
26/08/202287.44%
10/08/202289.14%
26/07/202289.09%
11/07/202288.45%
25/06/202289.82%
10/06/202292.37%
27/05/202290.37%
11/05/202293.67%
26/04/202295.12%
10/04/202297.57%
26/03/202297.50%
12/03/202298.87%
26/02/2022102.12%
07/02/2022102.54%
23/01/2022103.82%
03/01/2022103.43%
18/12/2021103.69%
01/12/2021103.58%
15/11/2021103.89%
02/11/2021103.82%
19/10/2021103.77%
05/10/2021104.29%
18/09/2021102.47%
31/08/2021102.47%
19/08/2021102.47%
07/08/2021102.47%
26/07/2021103.26%
14/07/2021102.89%
30/06/2021102.89%
16/06/2021102.89%
30/05/2021102.89%
14/05/2021102.94%
25/04/2021102.94%