Bond IHO Verwaltungs GmbH 3.625% ( XS2004438458 ) in EUR

IHO Verwaltungs GmbH

100 % ▲

Germany

XS2004438458 ( in EUR )

3.625% per year ( payment 2 times a year)

05/14/2025 - Bond has expired

Prospectus brochure of the bond IHO Verwaltungs GmbH XS2004438458 in EUR 3.625%, expired

100 000 EUR

800 000 000 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 XS2004438458, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2025

Date	Clean price
08/07/2024	100.00%
07/25/2024	92.58%
08/11/2023	92.58%
07/18/2023	92.58%
06/24/2023	92.58%
05/31/2023	92.58%
05/07/2023	92.58%
04/13/2023	92.58%
03/20/2023	92.58%
03/18/2023	101.96%
02/23/2023	101.96%
01/31/2023	101.96%
01/08/2023	101.96%
12/16/2022	101.96%
11/23/2022	101.96%
10/31/2022	101.96%
10/10/2022	101.96%
09/19/2022	101.96%
08/29/2022	101.96%
08/08/2022	101.96%
07/18/2022	101.96%
06/27/2022	101.96%
06/06/2022	101.96%
05/16/2022	101.96%
04/25/2022	101.96%
04/04/2022	101.96%
03/14/2022	101.96%
02/21/2022	101.96%
01/31/2022	101.96%
01/10/2022	101.96%
12/20/2021	101.96%
11/29/2021	101.96%
11/08/2021	101.96%
10/18/2021	101.96%
09/27/2021	101.96%
09/06/2021	101.96%
08/16/2021	101.96%
07/26/2021	101.96%
07/05/2021	101.96%
06/14/2021	101.96%
05/24/2021	101.96%
05/03/2021	101.96%
04/12/2021	101.96%
03/26/2021	101.58%
03/09/2021	100.54%
02/22/2021	101.75%
02/07/2021	102.01%
01/24/2021	101.70%
01/12/2021	102.01%
01/01/2021	100.88%
12/17/2020	101.78%
12/04/2020	101.75%
11/22/2020	102.32%
11/06/2020	101.66%
10/27/2020	100.50%
10/19/2020	100.51%
10/11/2020	101.03%
10/03/2020	100.20%
09/26/2020	100.49%
09/19/2020	101.56%
09/12/2020	102.07%
09/05/2020	102.26%
08/29/2020	102.49%
08/22/2020	102.32%
08/14/2020	100.39%
08/06/2020	100.56%
07/29/2020	99.97%
07/21/2020	101.28%
07/13/2020	98.90%
07/05/2020	100.55%
06/27/2020	100.59%
06/20/2020	101.09%
06/11/2020	99.44%
06/07/2020	102.41%
06/03/2020	98.67%
05/30/2020	99.15%
05/26/2020	96.83%
05/22/2020	93.89%
05/18/2020	92.51%
05/15/2020	92.16%
05/11/2020	95.81%
05/08/2020	89.97%
05/05/2020	89.49%
05/01/2020	91.63%
04/27/2020	87.19%
04/24/2020	89.88%
04/21/2020	90.00%
04/18/2020	90.35%
04/14/2020	87.10%
04/11/2020	86.26%
04/07/2020	78.77%
04/03/2020	78.92%
03/30/2020	78.50%
03/27/2020	78.50%
03/24/2020	70.36%
03/21/2020	74.20%
03/18/2020	79.25%
03/15/2020	87.95%
03/11/2020	92.59%
03/08/2020	97.96%
03/05/2020	100.44%
03/02/2020	99.25%
02/27/2020	102.19%
02/23/2020	103.74%
02/20/2020	103.82%
02/17/2020	103.29%
02/14/2020	103.25%
02/11/2020	103.25%
02/08/2020	103.69%
02/05/2020	103.01%
02/01/2020	102.92%
01/29/2020	103.07%
01/26/2020	104.22%
01/23/2020	103.92%
01/20/2020	104.44%
01/17/2020	104.58%
01/14/2020	104.60%
01/11/2020	104.78%
01/08/2020	104.75%
01/06/2020	105.03%
01/03/2020	104.93%
12/31/2019	105.26%
12/28/2019	105.27%
12/25/2019	105.27%
12/22/2019	105.18%
12/19/2019	104.54%
12/16/2019	104.73%
12/12/2019	104.38%
12/04/2019	104.17%
11/29/2019	103.99%
11/21/2019	103.61%
11/17/2019	103.55%
11/12/2019	104.39%
11/08/2019	103.53%
11/04/2019	102.68%
10/31/2019	102.57%
10/27/2019	102.76%
10/23/2019	102.93%
10/19/2019	102.77%
10/16/2019	102.96%
10/13/2019	102.62%
10/10/2019	102.44%
10/06/2019	102.73%
10/03/2019	103.60%
09/28/2019	104.02%
09/24/2019	104.20%
09/19/2019	104.02%
09/15/2019	103.59%
09/11/2019	103.00%
09/06/2019	102.41%
09/01/2019	102.71%
08/28/2019	102.23%
08/24/2019	102.24%
08/21/2019	101.94%
08/17/2019	101.82%
08/14/2019	102.13%
08/10/2019	101.94%
08/06/2019	100.50%
08/02/2019	100.88%
07/30/2019	100.42%
07/27/2019	102.60%
07/24/2019	101.97%
07/21/2019	100.26%
07/18/2019	100.24%
07/15/2019	101.60%
07/12/2019	101.87%
07/09/2019	102.06%
07/06/2019	102.42%