Obbligazione IHO Verwaltungs GmbH 6% ( USD4000PAL60 ) in USD

IHO Verwaltungs GmbH

102.94 USD ▲

Germania

USD4000PAL60 ( in USD )

6% per anno ( pagato 2 volte l'anno)

14/05/2027

Prospetto opuscolo dell'obbligazione IHO Verwaltungs GmbH USD4000PAL60 en USD 6%, scadenza 14/05/2027

200 000 USD

450 000 000 USD

D4000PAL6

BB- ( Non-investment grade speculative )

N/A

15/11/2026 ( In 60 giorni )

IHO Verwaltungs GmbH è una società di gestione immobiliare tedesca.

The Obbligazione issued by IHO Verwaltungs GmbH ( Germany ) , in USD, with the ISIN code USD4000PAL60, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2027
The Obbligazione issued by IHO Verwaltungs GmbH ( Germany ) , in USD, with the ISIN code USD4000PAL60, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
25/07/2024	86.27%
27/10/2023	94.14%
12/09/2023	98.48%
18/08/2023	98.48%
26/07/2023	94.50%
03/07/2023	95.00%
09/06/2023	91.88%
16/05/2023	92.01%
23/04/2023	91.88%
04/04/2023	91.88%
16/03/2023	90.06%
22/02/2023	95.50%
01/02/2023	88.12%
11/01/2023	88.12%
19/12/2022	88.12%
27/11/2022	87.30%
04/11/2022	87.30%
16/10/2022	94.23%
28/09/2022	87.69%
11/09/2022	88.70%
26/08/2022	87.44%
10/08/2022	89.14%
26/07/2022	89.09%
11/07/2022	88.45%
25/06/2022	89.82%
10/06/2022	92.37%
27/05/2022	90.37%
11/05/2022	93.67%
26/04/2022	95.12%
10/04/2022	97.57%
26/03/2022	97.50%
12/03/2022	98.87%
26/02/2022	102.12%
07/02/2022	102.54%
23/01/2022	103.82%
03/01/2022	103.43%
18/12/2021	103.69%
01/12/2021	103.58%
15/11/2021	103.89%
02/11/2021	103.82%
19/10/2021	103.77%
05/10/2021	104.29%
18/09/2021	102.47%
31/08/2021	102.47%
19/08/2021	102.47%
07/08/2021	102.47%
26/07/2021	103.26%
14/07/2021	102.89%
30/06/2021	102.89%
16/06/2021	102.89%
30/05/2021	102.89%
14/05/2021	102.94%
25/04/2021	102.94%