| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.51 |
| Price | 100.98 |
| Yield to maturity | 8.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.75 |
| Currency | USD |
| FIGI | BBG01ML51D78 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4233HAB60 |
| Issued amount | 500,000,000.00 |
| Issuer name | ION CORPORATE SOLUTIONS FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2029-05-01 |
| Name | ION CORPORATE SOLUTIONS FINANCE SA RL 8.75% 2029 |
| Rank | secured |
| Ticker | IONCOR 8.75 05/01/29 REGs |
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