Bond IHO Verwaltungs GmbH 3.875% ( XS2004458720 ) in EUR

Issuer IHO Verwaltungs GmbH
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS2004458720 ( in EUR )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 14/05/2027



Prospectus brochure of the bond IHO Verwaltungs GmbH XS2004458720 en EUR 3.875%, maturity 14/05/2027


Minimal amount /
Total amount /
Next Coupon 15/11/2026 ( In 60 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 XS2004458720, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
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%