- Current yield
- 6.54%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 5.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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IHO Verwaltungs GmbH 6,75% 24/29 has a current yield of 6.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding IHO Verwaltungs GmbH 6,75% 24/29
8 ETFs invest at least 1% in IHO Verwaltungs GmbH 6,75% 24/29.
- Over the last 12 months IHO Verwaltungs GmbH 6,75% 24/29 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.54%.
- The current yield of IHO Verwaltungs GmbH 6,75% 24/29 is 6.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IHO Verwaltungs GmbH 6,75% 24/29 is 5.66% p.a. It assumes you hold the bond until 15 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IHO Verwaltungs GmbH 6,75% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- IHO Verwaltungs GmbH 6,75% 24/29 matures on 15 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 7.385% of nominal was paid.
- The interest of IHO Verwaltungs GmbH 6,75% 24/29 is paid in Euro.
- The issuer of IHO Verwaltungs GmbH 6,75% 24/29 is from Germany.