Bond Data: USD4000PAK87 | IHO VERWALTUNGS GMBH 6.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 96.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG00P81CW09 |
| Interest type | payment in kind |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USD4000PAK87 |
| Issued amount | 400,000,000.00 |
| Issuer name | IHO VERWALTUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2029-05-15 |
| Name | IHO VERWALTUNGS GMBH 6.375% 2029 |
| Rank | secured |
| Ticker | IHOVER 6.375 05/15/29 REGS |
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