Bond Data: XS2905386962 | IHO VERWALTUNGS GMBH 6.75% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.95 |
Price | 101.70 |
Yield to maturity | 6.25 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 6.75 |
Currency | EUR |
FIGI | BBG01Q33MW06 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2905386962 |
Issued amount | 600,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API