| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.63468 |
| price | 102.47 |
| yield_to_maturity | 8.22705 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 8.75 |
| currency | USD |
| figi | BBG01ML51D78 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4233HAB60 |
| issued_amount | 5.0e8 |
| 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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