Security (XS2606019540)
B
IhoVerwaltungs 8,75% 15/05/2028 Rule 144A
Delisted
Sustainability-linked bond
Target(s) met
Euro MTF
Bond
Fixed rate
EUR
XS2606019540
102.289 i %
18/05/26 15:24:54
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 23,349,000 EUR
- Listing date
- 03/04/2023
- First trading date
- 03/04/2023
- Final maturity
- 15/05/2028
- Delisting date
- 19/05/2026 Early redemption
- Coupon
- 8.75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices