IHO Verwaltungs bonds
3 USD bonds tracked for IHO Verwaltungs, maturing 2029–2033. Compare dated prices, yields and scheduled payments.
Legal name: IHO Verwaltungs GmbH
3 tracked issues for IHO Verwaltungs GmbH, denominated in USD. Scheduled final maturities range from 15 MAY 29 to 15 MAY 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IHOVER 6.375 29 | US44963BAD01 | USD | 101.103 | 4.78% | 6.375% | 15 MAY 29 | 4 SEP 26 | 161.0 | 2.32 | 400 | Not documented | Eligible; no fitted curve |
| IHOVER 7.75 30 | US44963BAF58 | USD | 104.213 | -13.18% | 7.75% | 15 NOV 30 | 4 SEP 26 | 218.0 | 3.36 | 500 | Not documented | Eligible; no fitted curve |
| IHOVER 7.375 33 | US44963BAJ70 | USD | 104.274 | 6.43% | 7.375% | 15 MAY 33 | 4 SEP 26 | 206.0 | 4.96 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 16 NOV 26 · coupon · IHOVER 6.375 29 · USD 0.0128 billion
- 16 NOV 26 · coupon · IHOVER 7.75 30 · USD 0.0194 billion
- 16 NOV 26 · coupon · IHOVER 7.375 33 · USD 0.0205 billion
- 17 MAY 27 · coupon · IHOVER 6.375 29 · USD 0.0128 billion
- 17 MAY 27 · coupon · IHOVER 7.75 30 · USD 0.0194 billion
- 17 MAY 27 · coupon · IHOVER 7.375 33 · USD 0.0185 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.4000 billion |
| 2030 | USD 0.5000 billion |
| 2033 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- IHO Verwaltungs GmbH · S&P · Long-term issuer · Global
Rating: BB+ · Recorded 9 JUN 26 · Rating source
Outlook: Negative · Recorded 9 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.