Bond Data: US462222AF72 | IONIS PHARMACEUTICALS INC 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | |
| Price | 108.14 |
| Yield to maturity | -0.96 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG01GY3VSS3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US462222AF72 |
| Issued amount | 575,000,000.00 |
| Issuer name | IONIS PHARMACEUTICALS INC |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | IONIS PHARMACEUTICALS INC 1.75% 2028 |
| Rank | Senior unsecured |
| Ticker | IONS 1.75 06/15/28 |
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