Terrapin

IONIS PHARMACEUTICALS INC 0.0% 2030 (US462222AG55)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 109.07
Yield to maturity -1.77
Reference
Asset class Convertible note
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01YJG9DQ2
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US462222AG55
Issued amount 70,000,000.00
Issuer name IONIS PHARMACEUTICALS INC
Issuer type Corporate
Maturity date 2030-12-01
Name IONIS PHARMACEUTICALS INC 0.0% 2030
Rank Senior unsecured
Ticker IONS 0 12/01/30
Price
Yield to Maturity (%)
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