Bond IHO Verwaltungs GmbH 3.75% ( XS1490159495 ) in EUR

IHO Verwaltungs GmbH

100 % ▲

Germany

XS1490159495 ( in EUR )

3.75% per year ( payment 2 times a year)

09/15/2026 - Bond has expired

Prospectus brochure of the bond IHO Verwaltungs GmbH XS1490159495 in EUR 3.75%, expired

100 000 EUR

750 000 000 EUR

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 EUR, with the ISIN code XS1490159495, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2026

Date	Clean price
08/07/2024	100.00%
07/25/2024	97.55%
04/10/2024	98.60%
08/26/2023	97.55%
08/02/2023	97.55%
07/09/2023	97.55%
06/15/2023	97.55%
05/22/2023	97.55%
04/28/2023	97.55%
04/04/2023	97.55%
03/11/2023	97.55%
02/16/2023	97.55%
01/24/2023	97.55%
01/01/2023	97.55%
12/09/2022	97.55%
11/16/2022	97.55%
10/24/2022	97.55%
10/03/2022	97.55%
09/12/2022	97.55%
08/22/2022	97.55%
08/01/2022	97.55%
07/11/2022	97.55%
06/20/2022	97.55%
05/30/2022	97.55%
05/09/2022	97.55%
04/18/2022	97.55%
04/05/2022	97.55%
03/15/2022	100.38%
02/22/2022	100.38%
02/01/2022	100.38%
01/11/2022	100.38%
12/21/2021	100.38%
11/30/2021	100.38%
11/09/2021	100.38%
10/19/2021	100.38%
09/28/2021	100.38%
09/07/2021	100.38%
08/17/2021	100.38%
07/27/2021	100.38%
07/06/2021	100.38%
06/15/2021	100.38%
05/25/2021	100.38%
05/04/2021	100.38%
04/13/2021	100.38%
03/25/2021	100.38%
03/08/2021	100.38%
02/19/2021	100.38%
02/03/2021	100.38%
01/18/2021	100.38%
01/01/2021	100.38%
12/15/2020	100.38%
11/28/2020	100.38%
11/11/2020	100.38%
10/30/2020	100.38%
10/22/2020	100.91%
10/14/2020	101.38%
10/06/2020	101.30%
09/29/2020	100.88%
09/21/2020	102.37%
09/13/2020	102.67%
09/05/2020	102.91%
08/29/2020	102.60%
08/21/2020	102.60%
08/14/2020	102.06%
08/06/2020	101.60%
07/29/2020	101.15%
07/21/2020	100.25%
07/14/2020	99.06%
07/06/2020	99.20%
06/28/2020	98.86%
06/20/2020	99.35%
06/11/2020	98.02%
06/07/2020	99.31%
06/03/2020	96.38%
05/30/2020	95.89%
05/26/2020	93.86%
05/22/2020	92.87%
05/18/2020	91.13%
05/14/2020	91.22%
05/10/2020	90.62%
05/06/2020	90.62%
05/02/2020	90.93%
04/28/2020	90.75%
04/25/2020	89.64%
04/21/2020	88.10%
04/18/2020	88.61%
04/14/2020	84.80%
04/10/2020	84.80%
04/07/2020	85.43%
04/04/2020	74.26%
03/31/2020	76.80%
03/28/2020	75.04%
03/25/2020	74.98%
03/22/2020	69.72%
03/19/2020	69.53%
03/16/2020	83.83%
03/13/2020	86.20%
03/10/2020	89.34%
03/06/2020	97.37%
03/03/2020	100.54%
02/29/2020	98.04%
02/25/2020	102.97%
02/22/2020	103.66%
02/19/2020	103.78%
02/16/2020	103.79%
02/13/2020	103.78%
02/09/2020	103.78%
02/06/2020	104.01%
02/03/2020	103.18%
01/31/2020	103.38%
01/28/2020	104.19%
01/25/2020	104.68%
01/22/2020	105.20%
01/19/2020	105.06%
01/16/2020	104.89%
01/13/2020	104.98%
01/10/2020	105.18%
01/07/2020	105.30%
01/04/2020	105.32%
01/01/2020	106.07%
12/30/2019	106.07%
12/27/2019	105.85%
12/24/2019	105.25%
12/21/2019	105.12%
12/18/2019	105.54%
12/15/2019	105.18%
12/10/2019	104.83%
12/02/2019	104.50%
11/25/2019	103.30%
11/19/2019	103.42%
11/15/2019	103.16%
11/11/2019	103.61%
11/06/2019	102.36%
11/02/2019	101.03%
10/29/2019	101.17%
10/26/2019	101.40%
10/22/2019	101.58%
10/19/2019	101.58%
10/15/2019	101.23%
10/12/2019	101.96%
10/09/2019	100.68%
10/05/2019	101.74%
10/01/2019	103.30%
09/26/2019	102.98%
09/20/2019	103.54%
09/16/2019	103.16%
09/12/2019	101.99%
09/06/2019	102.20%
09/01/2019	101.76%
08/27/2019	101.29%
08/23/2019	100.53%
08/19/2019	100.04%
08/15/2019	100.15%
08/11/2019	100.63%
08/08/2019	100.02%
08/04/2019	99.98%
08/01/2019	100.21%
07/28/2019	101.38%
07/25/2019	100.98%
07/22/2019	99.63%
07/19/2019	98.57%
07/17/2019	100.70%
07/14/2019	100.53%
07/12/2019	100.74%
07/09/2019	101.72%
07/06/2019	101.31%
07/04/2019	101.63%
07/02/2019	101.47%
06/30/2019	101.13%
06/28/2019	101.11%
06/25/2019	101.50%
06/23/2019	101.61%
06/21/2019	101.89%
06/19/2019	101.28%
06/13/2019	100.60%
06/07/2019	100.10%
06/02/2019	99.71%
05/29/2019	100.83%
05/23/2019	100.77%
05/20/2019	101.53%
05/18/2019	101.08%
05/16/2019	100.49%
05/13/2019	100.79%
05/08/2019	101.96%
04/23/2019	103.05%
04/18/2019	103.05%
04/14/2019	102.43%
04/11/2019	102.48%
04/08/2019	102.43%
04/05/2019	102.45%
04/02/2019	102.65%
03/31/2019	101.71%
03/28/2019	101.58%
03/26/2019	101.36%
03/24/2019	101.11%
03/22/2019	101.39%
03/20/2019	101.95%
03/18/2019	100.59%
03/16/2019	100.30%
03/13/2019	99.87%
03/11/2019	99.56%
03/10/2019	99.53%
03/06/2019	99.70%