This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
IHO Verw 2.875% 03/27 Bond
LATEST BOND PRICE
EUR
---.--
Yield:--.--
SELL
LATEST BOND PRICE
EUR
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
2.875%
Maturity Date
26/03/2027
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Auto Parts and Equipment
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-10-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-10-08
Issuer Rating Action History
13/10/2023
BB+
Affirmed
Rating Outlook Stable
17/10/2022
BB+
Affirmed
Rating Outlook Stable
17/08/2022
BB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
2.82
Yield to Call
2.82
Z Spread (bps)
85.8
Duration
1.42
Next Coupon Date
26/03/2026
Accrued Interest
0.788
Next Call Date
26/12/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
DE000A2YB7B5
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
26/03/2019
Issue Price
99.465
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.