| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.8 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.75 |
| currency | USD |
| figi | BBG01Q33MXP7 |
| interest_type | payment in kind |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USD4000PAQ57 |
| issued_amount | 5.0e8 |
| issuer_name | IHO VERWALTUNGS GMBH |
| issuer_type | corporate |
| maturity_date | 2030-11-15 |
| name | IHO VERWALTUNGS GMBH 7.75% 2030 |
| rank | secured |
| ticker | IHOVER 7.75 11/15/30 REGS |
| Price |
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| Yield to Maturity (%) |
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