| Pricing | |
|---|---|
| Date | 2024-10-24 |
| Duration | |
| Price | 99.51 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG00P816DC5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2004451121 |
| Issued amount | 500,000,000.00 |
| Issuer name | IHO VERWALTUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2027-05-15 |
| Name | IHO VERWALTUNGS GMBH FRN 2027 |
| Rank | senior unsecured |
| Ticker | IHOVER 3.875 05/15/27 REGS |
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| Yield to Maturity (%) |
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