IHOVER 6.375 29 (US44963BAD01)
Bond calculator and reference for IHOVER 6.375 29 issued by IHO Verwaltungs GmbH maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: IHO Verwaltungs GmbH bonds
- Issuer ratings: Moody's: Ba2 / S&P: BB+ / Fitch: BB
- Coupon: 6.375%
- Coupon frequency: semiannual
- Maturity: 15 May 2029
- Structure: Bullet, Callable
- First call date: 15 May 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1
- Governing law: NY
- Country of risk: Germany
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: US44963BAD01
- Alternate ISIN: USD4000PAK87
- Ticker: IHOVER 6.375 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the IHOVER 6.375 29 bond?
The ISIN is US44963BAD01.
What coupon does IHOVER 6.375 29 pay?
IHOVER 6.375 29 pays a 6.375% coupon.
When does IHOVER 6.375 29 mature?
IHOVER 6.375 29 matures on 15 May 2029.
What currency is IHOVER 6.375 29 denominated in?
IHOVER 6.375 29 is denominated in USD.
Who issued IHOVER 6.375 29?
IHOVER 6.375 29 was issued by IHO Verwaltungs GmbH.
Where can I check the live price and yield of IHOVER 6.375 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for IHOVER 6.375 29 (US44963BAD01).
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