Obbligazione IHO Verwaltungs GmbH 3.625% ( XS2004438458 ) in EUR

IHO Verwaltungs GmbH

102.42 EUR ▲

Germania

XS2004438458 ( in EUR )

3.625% per anno ( pagato 2 volte l'anno)

14/05/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione IHO Verwaltungs GmbH XS2004438458 in EUR 3.625%, scaduta

100 000 EUR

800 000 000 EUR

IHO Verwaltungs GmbH è una società di gestione immobiliare tedesca.

The Obbligazione issued by IHO Verwaltungs GmbH ( Germany ) , in EUR, with the ISIN code XS2004438458, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	92.58%
11/08/2023	92.58%
18/07/2023	92.58%
24/06/2023	92.58%
31/05/2023	92.58%
07/05/2023	92.58%
13/04/2023	92.58%
20/03/2023	92.58%
18/03/2023	101.96%
23/02/2023	101.96%
31/01/2023	101.96%
08/01/2023	101.96%
16/12/2022	101.96%
23/11/2022	101.96%
31/10/2022	101.96%
10/10/2022	101.96%
19/09/2022	101.96%
29/08/2022	101.96%
08/08/2022	101.96%
18/07/2022	101.96%
27/06/2022	101.96%
06/06/2022	101.96%
16/05/2022	101.96%
25/04/2022	101.96%
04/04/2022	101.96%
14/03/2022	101.96%
21/02/2022	101.96%
31/01/2022	101.96%
10/01/2022	101.96%
20/12/2021	101.96%
29/11/2021	101.96%
08/11/2021	101.96%
18/10/2021	101.96%
27/09/2021	101.96%
06/09/2021	101.96%
16/08/2021	101.96%
26/07/2021	101.96%
05/07/2021	101.96%
14/06/2021	101.96%
24/05/2021	101.96%
03/05/2021	101.96%
12/04/2021	101.96%
26/03/2021	101.58%
09/03/2021	100.54%
22/02/2021	101.75%
07/02/2021	102.01%
24/01/2021	101.70%
12/01/2021	102.01%
01/01/2021	100.88%
17/12/2020	101.78%
04/12/2020	101.75%
22/11/2020	102.32%
06/11/2020	101.66%
27/10/2020	100.50%
19/10/2020	100.51%
11/10/2020	101.03%
03/10/2020	100.20%
26/09/2020	100.49%
19/09/2020	101.56%
12/09/2020	102.07%
05/09/2020	102.26%
29/08/2020	102.49%
22/08/2020	102.32%
14/08/2020	100.39%
06/08/2020	100.56%
29/07/2020	99.97%
21/07/2020	101.28%
13/07/2020	98.90%
05/07/2020	100.55%
27/06/2020	100.59%
20/06/2020	101.09%
11/06/2020	99.44%
07/06/2020	102.41%
03/06/2020	98.67%
30/05/2020	99.15%
26/05/2020	96.83%
22/05/2020	93.89%
18/05/2020	92.51%
15/05/2020	92.16%
11/05/2020	95.81%
08/05/2020	89.97%
05/05/2020	89.49%
01/05/2020	91.63%
27/04/2020	87.19%
24/04/2020	89.88%
21/04/2020	90.00%
18/04/2020	90.35%
14/04/2020	87.10%
11/04/2020	86.26%
07/04/2020	78.77%
03/04/2020	78.92%
30/03/2020	78.50%
27/03/2020	78.50%
24/03/2020	70.36%
21/03/2020	74.20%
18/03/2020	79.25%
15/03/2020	87.95%
11/03/2020	92.59%
08/03/2020	97.96%
05/03/2020	100.44%
02/03/2020	99.25%
27/02/2020	102.19%
23/02/2020	103.74%
20/02/2020	103.82%
17/02/2020	103.29%
14/02/2020	103.25%
11/02/2020	103.25%
08/02/2020	103.69%
05/02/2020	103.01%
01/02/2020	102.92%
29/01/2020	103.07%
26/01/2020	104.22%
23/01/2020	103.92%
20/01/2020	104.44%
17/01/2020	104.58%
14/01/2020	104.60%
11/01/2020	104.78%
08/01/2020	104.75%
06/01/2020	105.03%
03/01/2020	104.93%
31/12/2019	105.26%
28/12/2019	105.27%
25/12/2019	105.27%
22/12/2019	105.18%
19/12/2019	104.54%
16/12/2019	104.73%
12/12/2019	104.38%
04/12/2019	104.17%
29/11/2019	103.99%
21/11/2019	103.61%
17/11/2019	103.55%
12/11/2019	104.39%
08/11/2019	103.53%
04/11/2019	102.68%
31/10/2019	102.57%
27/10/2019	102.76%
23/10/2019	102.93%
19/10/2019	102.77%
16/10/2019	102.96%
13/10/2019	102.62%
10/10/2019	102.44%
06/10/2019	102.73%
03/10/2019	103.60%
28/09/2019	104.02%
24/09/2019	104.20%
19/09/2019	104.02%
15/09/2019	103.59%
11/09/2019	103.00%
06/09/2019	102.41%
01/09/2019	102.71%
28/08/2019	102.23%
24/08/2019	102.24%
21/08/2019	101.94%
17/08/2019	101.82%
14/08/2019	102.13%
10/08/2019	101.94%
06/08/2019	100.50%
02/08/2019	100.88%
30/07/2019	100.42%
27/07/2019	102.60%
24/07/2019	101.97%
21/07/2019	100.26%
18/07/2019	100.24%
15/07/2019	101.60%
12/07/2019	101.87%
09/07/2019	102.06%
06/07/2019	102.42%