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Bonds

IHO Holding Bonds in Detail

Please note that the following bonds were redeemed as of October 7, 2016:

  • 6.875% EUR Bond 2018 (ISIN XS0954907787/ WKN A1HN27)
  • 6.875% USD Bond 2018 (ISIN US80626PAA84)
  • 6.25% USD Bond 2019 (ISIN USN77616AC99)
  • 5.75% EUR Bond 2021 (ISIN XS1126486239 / WKN A1ZRPN)
  • 6.75% USD Bond 2022 (ISIN USN77616AD72)

Further information


Information undertakings pursuant to IHO Verwaltungs GmbH Offering Memorandum

2.750% EUR Bond 2021

Issue date:
September 22, 2016
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1490152565
German Securities Code (WKN):
A2BPBA
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
2.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2021
Rating:
Ba1 (Moody’s), BB- (S&P)

3.250% EUR Bond 2023

Issue date:
September 22, 2016
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS1490153886
German Securities Code (WKN):
A2BPBC
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
3.250%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2023
Rating:
Ba1 (Moody’s), BB- (S&P)

3.750% EUR Bond 2026

Issue date:
September 22, 2016
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS1490159495
German Securities Code (WKN):
A2BPBE
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
3.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2026
Rating:
Ba1 (Moody’s), BB- (S&P)

4.125% USD Bond 2021

Issue date:
September 22, 2016
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAA81
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.125%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2021
Rating:
Ba1 (Moody’s), BB- (S&P)

4.500% USD Bond 2023

Issue date:
September 22, 2016
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAB64
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.500%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2023
Rating:
Ba1 (Moody’s), BB- (S&P)

4.750% USD Bond 2026

Issue date:
September 22, 2016
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAC48
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
September 15, 2026
Rating:
Ba1 (Moody’s), BB- (S&P)
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