SherpaBonds
US44963BAF58 · Corp · USD

Iho Verwaltungs Gmbh 144a 7.75% 2030/11

Iho Verwaltungs Gmbh 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.04
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.91
higher = more curvature
Years to maturity
4.53 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)$9.7M▲ $15K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.0M▲ $15K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.6M▲ $50K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.0M▲ $10K0.05%2026-05-01
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$287K▼ $150.21%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$214K▲ $7970.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$166K▲ $3K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$107K▲ $2620.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.1M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $4.0M
▼ 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
103,040 USD
PRICE
103.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IHOVER 7 3/4 11/15/30
FIGI
BBG01Q33MTD9
CUSIP
44963BAF5
ISIN
US44963BAF58
Type
Corp
Issued
2024-10-11
Face value
100 USD
Ticker
IHOVER 7.75 11/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IHOVER · 4 PTS

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

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HEURISTIC

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