| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 104.57 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG01Q33MWC3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2905387697 |
| Issued amount | 400,000,000.00 |
| Issuer name | IHO VERWALTUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2031-11-15 |
| Name | IHO VERWALTUNGS GMBH FRN 2031 |
| Rank | senior unsecured |
| Ticker | IHOVER 7 11/15/31 REGS |
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| Yield to Maturity (%) |
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