Bond IHO Verwaltungs GmbH 3.75% ( XS1490159495 ) in EUR

IHO Verwaltungs GmbH

99.70 % ▲

Germany

XS1490159495 ( in EUR )

3.75% per year ( payment 2 times a year)

15/09/2026

Prospectus brochure of the bond IHO Verwaltungs GmbH XS1490159495 en EUR 3.75%, maturity 15/09/2026

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 15/09/2026

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