| Pricing | |
|---|---|
| Date | 2026-05-07 |
| Duration | |
| Price | 102.79 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.375 |
| Currency | USD |
| FIGI | BBG021MYN4P5 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USD4000PAX09 |
| Issued amount | 500,000,000.00 |
| Issuer name | IHO VERWALTUNGS GMBH |
| Issuer type | Corporate |
| Maturity date | 2033-05-15 |
| Name | IHO VERWALTUNGS GMBH 7.375% 2033 |
| Rank | Secured |
| Ticker | IHOVER 7.375 05/15/33 REGS |
| Price |
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| Yield to Maturity (%) |
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