Bond IHO Verwaltungs GmbH 3.625% ( XS2004438532 ) in EUR

Issuer IHO Verwaltungs GmbH
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2004438532 ( in EUR )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 05/14/2025 - Bond has expired



Prospectus brochure of the bond IHO Verwaltungs GmbH XS2004438532 in EUR 3.625%, expired




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Detailed description IHO Verwaltungs GmbH is a German management company primarily focused on real estate investment and management.

The IHO Verwaltungs GmbH bond (XS2004438532), a EUR-denominated German issuance with a 3.625% coupon rate and semi-annual payments, matures on May 14, 2025, currently trading at 100%.
DateClean price
08/07/2024100.00%
09/05/202398.97%
08/23/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%