Bond Data: XS1490159495 | IHO VERWALTUNGS GMBH FRN 2026
| Pricing | |
|---|---|
| Date | 2024-10-24 |
| Duration | |
| Price | 98.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.750 |
| 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 |
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