| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 105.429 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 8.75 |
| currency | EUR |
| figi | BBG01G12YF15 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2606019383 |
| issued_amount | 5.0e8 |
| issuer_name | IHO VERWALTUNGS GMBH |
| issuer_type | corporate |
| maturity_date | 2028-05-15 |
| name | IHO VERWALTUNGS GMBH FRN 2028 |
| rank | senior unsecured |
| ticker | IHOVER 8.75 05/15/28 REGS |
| Price |
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| Yield to Maturity (%) |
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