Bond Data: US462222AD25

IONIS PHARMACEUTICALS INC 0.0% 2026

Pricing
Date 2025-01-08
Duration 1.23
Price 96.99
Yield to maturity 2.52
Reference
Asset class bond
Country United States of America
Coupon 0.00
Currency USD
FIGI BBG00ZXX75N9
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US462222AD25
Issued amount 632,500,000.00
Issuer name IONIS PHARMACEUTICALS INC
Issuer type corporate
Maturity date 2026-04-01
Name IONIS PHARMACEUTICALS INC 0.0% 2026
Rank senior unsecured
Ticker IONS 0 04/01/26
Price
Yield to Maturity (%)
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