| Pricing | |
|---|---|
| Date | 2024-10-09 |
| Duration | 1.83 |
| Price | 98.60 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00DS55J48 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USD6710TAC48 |
| Issued amount | 500,000,000.00 |
| Issuer name | IHO VERWALTUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | IHO VERWALTUNGS GMBH 4.75% 2026 |
| Rank | secured |
| Ticker | IHOVER 4.75 09/15/26 REGS |
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