| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.06497 |
| price | 89.54 |
| yield_to_maturity | 8.47878 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.625 |
| currency | USD |
| figi | BBG0109YF944 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4233HAA87 |
| issued_amount | 3.5e8 |
| issuer_name | ION CORPORATE SOLUTIONS FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2028-05-01 |
| name | ION CORPORATE SOLUTIONS FINANCE SA RL 4.625% 2028 |
| rank | secured |
| ticker | IONCOR 4.625 05/01/28 REGS |
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