Bond IHO Verwaltungs GmbH 6% ( USD4000PAL60 ) in USD

Issuer IHO Verwaltungs GmbH
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  USD4000PAL60 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 05/14/2027



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




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 11/15/2026 ( In 21 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 05/14/2027
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
08/07/2024100.00%
07/25/202486.27%
10/27/202394.14%
09/12/202398.48%
08/18/202398.48%
07/26/202394.50%
07/03/202395.00%
06/09/202391.88%
05/16/202392.01%
04/23/202391.88%
04/04/202391.88%
03/16/202390.06%
02/22/202395.50%
02/01/202388.12%
01/11/202388.12%
12/19/202288.12%
11/27/202287.30%
11/04/202287.30%
10/16/202294.23%
09/28/202287.69%
09/11/202288.70%
08/26/202287.44%
08/10/202289.14%
07/26/202289.09%
07/11/202288.45%
06/25/202289.82%
06/10/202292.37%
05/27/202290.37%
05/11/202293.67%
04/26/202295.12%
04/10/202297.57%
03/26/202297.50%
03/12/202298.87%
02/26/2022102.12%
02/07/2022102.54%
01/23/2022103.82%
01/03/2022103.43%
12/18/2021103.69%
12/01/2021103.58%
11/15/2021103.89%
11/02/2021103.82%
10/19/2021103.77%
10/05/2021104.29%
09/18/2021102.47%
08/31/2021102.47%
08/19/2021102.47%
08/07/2021102.47%
07/26/2021103.26%
07/14/2021102.89%
06/30/2021102.89%
06/16/2021102.89%
05/30/2021102.89%
05/14/2021102.94%
04/25/2021102.94%