US44963BAD01 · Corp · USD

Iho Verwaltungs Gmbh 144a 6.38% 2029/05

Iho Verwaltungs Gmbh 144aGermanyPRIV PLACEMENTSenior Unsecured
MID PRICE
99.97
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.79
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.3M▲ $2K0.03%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.8M▼ $1K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.2M▼ $19K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▼ $13K0.05%2026-05-01
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$630K▲ $103K0.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$145K▲ $310.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$144K▲ $1K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$51K▼ $1820.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $5.7M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,970 USD
PRICE
99.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IHOVER 6 3/8 05/15/29
FIGI
BBG00P81D641
CUSIP
44963BAD0
ISIN
US44963BAD01
Type
Corp
Issued
2019-06-06
Face value
100 USD
Ticker
IHOVER 6.375 05/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IHOVER · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.