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IHO Verwaltungs bond | 6.38% 2029-05-15 USD | USD4000PAK87

Change % : ▼-0.003%

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Overview

pricing as of 2026-03-13
5.95
6.375
101.210
2029-05-15
USD
102/92.675

Analytics

2.785
2.868
8.802
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-15
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
6.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SHAEFF 6.38% 2029-05-15 USD bond (USD4000PAK87)

This IHO Verwaltungs GmbH. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from IHO Verwaltungs GmbH.

SHAEFF 6.38% 2029-05-15 USD

US44963BAD01

Pays a 6.375% coupon and matures on May 15, 2029.

101.21 USD▼ -0.04

SHAEFF 6.75% 2029-11-15 EUR

XS2905386962

Pays a 6.75% coupon and matures on November 15, 2029.

104.43 EUR▼ -0.12

SHAEFF 6.75% 2029-11-15 EUR

XS2905387267

Pays a 6.75% coupon and matures on November 15, 2029.

104.42 EUR▼ -0.12

SHAEFF 8.00% 2032-11-15 USD

US44963BAG32

Pays a 8% coupon and matures on November 15, 2032.

105.71 USD▼ -0.14

SHAEFF 8.00% 2032-11-15 USD

USD4000PAR31

Pays a 8% coupon and matures on November 15, 2032.

105.71 USD▼ -0.14

SHAEFF 8.75% 2028-05-15 EUR

XS2606019540

Pays a 8.75% coupon and matures on May 15, 2028.

102.54 EUR▼ -0.16

About the issuer IHO Verwaltungs GmbH.

IHO Verwaltungs GmbH, founded in 2007 and located in Frankfurt, Germany, operates as a key player in the financial services sector focused on real estate investment and management. The company specializes in the structuring and management of diverse investment vehicles, including equity and debt instruments tailored to meet the needs of retail and institutional investors.