| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 102.21 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01Q33MWC3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2905387697 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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