| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.15564 |
| price | 102.296 |
| yield_to_maturity | 6.1299 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01Q33MW06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2905386962 |
| issued_amount | 6.0e8 |
| issuer_name | IHO VERWALTUNGS GMBH |
| issuer_type | corporate |
| maturity_date | 2029-11-15 |
| name | IHO VERWALTUNGS GMBH 6.75% 2029 |
| rank | senior unsecured |
| ticker | IHOVER 6.75 11/15/29 REGS |
| Price |
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