Obligation IHO Verwaltungs GmbH 3.875% ( XS2004451121 ) en EUR

IHO Verwaltungs GmbH

102.30 % ▲

Allemagne

XS2004451121 ( en EUR )

3.875% par an ( paiement semestriel )

14/05/2027

Prospectus brochure de l'obligation IHO Verwaltungs GmbH XS2004451121 en EUR 3.875%, échéance 14/05/2027

100 000 EUR

500 000 000 EUR

15/11/2026 ( Dans 60 jours )

IHO Verwaltungs GmbH est une société de gestion immobilière allemande.

L'Obligation émise par IHO Verwaltungs GmbH ( Allemagne ) , en EUR, avec le code ISIN XS2004451121, paye un coupon de 3.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	86.55%
23/12/2023	97.38%
11/08/2023	86.55%
18/07/2023	86.55%
24/06/2023	86.55%
31/05/2023	86.55%
07/05/2023	86.55%
13/04/2023	86.55%
20/03/2023	86.55%
03/03/2023	88.92%
09/02/2023	89.30%
20/01/2023	86.72%
29/12/2022	84.89%
06/12/2022	89.27%
14/11/2022	85.36%
24/10/2022	75.86%
05/10/2022	77.67%
18/09/2022	80.27%
02/09/2022	81.33%
16/08/2022	86.61%
01/08/2022	83.29%
17/07/2022	77.01%
02/07/2022	77.23%
17/06/2022	81.87%
03/06/2022	86.11%
19/05/2022	86.55%
03/05/2022	89.57%
18/04/2022	93.46%
03/04/2022	96.50%
19/03/2022	96.62%
04/03/2022	98.31%
16/02/2022	100.39%
29/01/2022	101.81%
10/01/2022	102.01%
24/12/2021	101.83%
07/12/2021	101.85%
21/11/2021	102.25%
07/11/2021	102.37%
25/10/2021	102.38%
11/10/2021	102.45%
26/09/2021	102.78%
07/09/2021	103.18%
25/08/2021	103.27%
13/08/2021	103.07%
01/08/2021	102.94%
20/07/2021	102.81%
07/07/2021	102.85%
06/07/2021	102.85%
22/06/2021	103.38%
08/06/2021	103.55%
20/05/2021	102.41%
03/05/2021	103.70%
13/04/2021	103.46%
27/03/2021	103.01%
10/03/2021	103.25%
22/02/2021	103.69%
07/02/2021	104.26%
25/01/2021	103.98%
12/01/2021	104.07%
01/01/2021	103.93%
17/12/2020	103.79%
04/12/2020	103.80%
22/11/2020	102.55%
06/11/2020	101.09%
27/10/2020	100.26%
19/10/2020	99.95%
11/10/2020	101.12%
03/10/2020	101.13%
25/09/2020	100.28%
18/09/2020	103.40%
10/09/2020	102.99%
02/09/2020	103.95%
25/08/2020	103.86%
18/08/2020	101.55%
10/08/2020	102.57%
02/08/2020	101.44%
25/07/2020	101.31%
17/07/2020	100.17%
09/07/2020	98.20%
01/07/2020	99.09%
23/06/2020	98.65%
15/06/2020	99.31%
09/06/2020	101.29%
05/06/2020	99.99%
01/06/2020	94.56%
28/05/2020	95.15%
24/05/2020	92.93%
20/05/2020	92.13%
16/05/2020	90.83%
12/05/2020	91.05%
09/05/2020	90.02%
06/05/2020	89.86%
02/05/2020	89.20%
28/04/2020	84.37%
25/04/2020	88.84%
21/04/2020	83.24%
17/04/2020	88.35%
14/04/2020	80.52%
11/04/2020	86.54%
08/04/2020	81.43%
05/04/2020	78.35%
02/04/2020	77.09%
29/03/2020	74.15%
26/03/2020	71.47%
23/03/2020	67.63%
20/03/2020	68.91%
17/03/2020	78.19%
14/03/2020	87.39%
11/03/2020	91.16%
08/03/2020	97.38%
05/03/2020	100.59%
02/03/2020	99.60%
28/02/2020	100.23%
25/02/2020	103.53%
22/02/2020	104.54%
19/02/2020	104.58%
16/02/2020	104.60%
13/02/2020	104.55%
10/02/2020	104.44%
07/02/2020	104.02%
04/02/2020	103.10%
01/02/2020	103.85%
29/01/2020	104.44%
26/01/2020	105.31%
23/01/2020	105.03%
20/01/2020	105.74%
17/01/2020	105.74%
14/01/2020	105.70%
11/01/2020	105.85%
08/01/2020	105.83%
05/01/2020	106.17%
02/01/2020	105.62%
30/12/2019	106.06%
27/12/2019	105.98%
24/12/2019	105.98%
21/12/2019	105.98%
18/12/2019	106.50%
15/12/2019	106.33%
09/12/2019	105.00%
02/12/2019	104.69%
25/11/2019	103.06%
19/11/2019	103.57%
15/11/2019	103.50%
11/11/2019	102.78%
07/11/2019	102.44%
03/11/2019	100.80%
30/10/2019	100.43%
26/10/2019	100.96%
23/10/2019	101.25%
19/10/2019	101.35%
15/10/2019	101.05%
12/10/2019	100.98%
09/10/2019	100.49%
06/10/2019	100.94%
03/10/2019	102.30%