Bond Data: US462222AF72

IONIS PHARMACEUTICALS INC 1.75% 2028

Pricing
Date 2025-02-21
Duration 3.22
Price 97.04
Yield to maturity 2.71
Reference
Asset class convertible note
Country United States of America
Coupon 1.75
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
Price
Yield to Maturity (%)
More data is available via our API