Pricing | |
---|---|
Date | 2024-10-24 |
Duration | |
Price | 98.88 |
Yield to maturity |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG00DRJRSS9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1490159495 |
Issued amount | 750,000,000.00 |
Issuer name | IHO VERWALTUNGS GMBH |
Issuer type | corporate |
Maturity date | 2026-09-15 |
Name | IHO VERWALTUNGS GMBH FRN 2026 |
Rank | secured |
Ticker | IHOVER 3.75 09/15/26 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|