| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.94 |
| Price | 87.69 |
| Yield to maturity | 9.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG0109YF944 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4233HAA87 |
| Issued amount | 350,000,000.00 |
| 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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