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Bond IHO Verwaltungs GmbH 3.875% ( XS2004451121 ) in EUR

Issuer	IHO Verwaltungs GmbH
Market price	100 %  ▲
Country	Germany
ISIN code	XS2004451121 ( in EUR )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	05/14/2027
Prospectus brochure of the bond IHO Verwaltungs GmbH XS2004451121 en EUR 3.875%, maturity 05/14/2027
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	11/15/2026 ( In 21 days )
Detailed description	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 XS2004451121, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 05/14/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 86.55% 12/23/2023 97.38% 08/11/2023 86.55% 07/18/2023 86.55% 06/24/2023 86.55% 05/31/2023 86.55% 05/07/2023 86.55% 04/13/2023 86.55% 03/20/2023 86.55% 03/03/2023 88.92% 02/09/2023 89.30% 01/20/2023 86.72% 12/29/2022 84.89% 12/06/2022 89.27% 11/14/2022 85.36% 10/24/2022 75.86% 10/05/2022 77.67% 09/18/2022 80.27% 09/02/2022 81.33% 08/16/2022 86.61% 08/01/2022 83.29% 07/17/2022 77.01% 07/02/2022 77.23% 06/17/2022 81.87% 06/03/2022 86.11% 05/19/2022 86.55% 05/03/2022 89.57% 04/18/2022 93.46% 04/03/2022 96.50% 03/19/2022 96.62% 03/04/2022 98.31% 02/16/2022 100.39% 01/29/2022 101.81% 01/10/2022 102.01% 12/24/2021 101.83% 12/07/2021 101.85% 11/21/2021 102.25% 11/07/2021 102.37% 10/25/2021 102.38% 10/11/2021 102.45% 09/26/2021 102.78% 09/07/2021 103.18% 08/25/2021 103.27% 08/13/2021 103.07% 08/01/2021 102.94% 07/20/2021 102.81% 07/07/2021 102.85% 07/06/2021 102.85% 06/22/2021 103.38% 06/08/2021 103.55% 05/20/2021 102.41% 05/03/2021 103.70% 04/13/2021 103.46% 03/27/2021 103.01% 03/10/2021 103.25% 02/22/2021 103.69% 02/07/2021 104.26% 01/25/2021 103.98% 01/12/2021 104.07% 01/01/2021 103.93% 12/17/2020 103.79% 12/04/2020 103.80% 11/22/2020 102.55% 11/06/2020 101.09% 10/27/2020 100.26% 10/19/2020 99.95% 10/11/2020 101.12% 10/03/2020 101.13% 09/25/2020 100.28% 09/18/2020 103.40% 09/10/2020 102.99% 09/02/2020 103.95% 08/25/2020 103.86% 08/18/2020 101.55% 08/10/2020 102.57% 08/02/2020 101.44% 07/25/2020 101.31% 07/17/2020 100.17% 07/09/2020 98.20% 07/01/2020 99.09% 06/23/2020 98.65% 06/15/2020 99.31% 06/09/2020 101.29% 06/05/2020 99.99% 06/01/2020 94.56% 05/28/2020 95.15% 05/24/2020 92.93% 05/20/2020 92.13% 05/16/2020 90.83% 05/12/2020 91.05% 05/09/2020 90.02% 05/06/2020 89.86% 05/02/2020 89.20% 04/28/2020 84.37% 04/25/2020 88.84% 04/21/2020 83.24% 04/17/2020 88.35% 04/14/2020 80.52% 04/11/2020 86.54% 04/08/2020 81.43% 04/05/2020 78.35% 04/02/2020 77.09% 03/29/2020 74.15% 03/26/2020 71.47% 03/23/2020 67.63% 03/20/2020 68.91% 03/17/2020 78.19% 03/14/2020 87.39% 03/11/2020 91.16% 03/08/2020 97.38% 03/05/2020 100.59% 03/02/2020 99.60% 02/28/2020 100.23% 02/25/2020 103.53% 02/22/2020 104.54% 02/19/2020 104.58% 02/16/2020 104.60% 02/13/2020 104.55% 02/10/2020 104.44% 02/07/2020 104.02% 02/04/2020 103.10% 02/01/2020 103.85% 01/29/2020 104.44% 01/26/2020 105.31% 01/23/2020 105.03% 01/20/2020 105.74% 01/17/2020 105.74% 01/14/2020 105.70% 01/11/2020 105.85% 01/08/2020 105.83% 01/05/2020 106.17% 01/02/2020 105.62% 12/30/2019 106.06% 12/27/2019 105.98% 12/24/2019 105.98% 12/21/2019 105.98% 12/18/2019 106.50% 12/15/2019 106.33% 12/09/2019 105.00% 12/02/2019 104.69% 11/25/2019 103.06% 11/19/2019 103.57% 11/15/2019 103.50% 11/11/2019 102.78% 11/07/2019 102.44% 11/03/2019 100.80% 10/30/2019 100.43% 10/26/2019 100.96% 10/23/2019 101.25% 10/19/2019 101.35% 10/15/2019 101.05% 10/12/2019 100.98% 10/09/2019 100.49% 10/06/2019 100.94% 10/03/2019 102.30%