Obbligazione IHO Verwaltungs GmbH 3.875% ( XS2004458720 ) in EUR

Emittente IHO Verwaltungs GmbH
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Germania
Codice isin  XS2004458720 ( in EUR )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2027



Prospetto opuscolo dell'obbligazione IHO Verwaltungs GmbH XS2004458720 en EUR 3.875%, scadenza 14/05/2027


Importo minimo /
Importo totale /
Coupon successivo 15/11/2026 ( In 60 giorni )
Descrizione dettagliata IHO Verwaltungs GmbH č una societā di gestione immobiliare tedesca.

The Obbligazione 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 Obbligazione 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%