Bond IHO Verwaltungs GmbH 3.625% ( XS2004438532 ) in EUR

Issuer IHO Verwaltungs GmbH
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2004438532 ( in EUR )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 14/05/2025 - 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
07/08/2024100.00%
05/09/202398.97%
23/08/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%