Bond Data: XS2905386962 | IHO VERWALTUNGS GMBH 6.75% 2029
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.84 |
| Price | 105.01 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01Q33MW06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2905386962 |
| Issued amount | 800,000,000.00 |
| 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 |
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