| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65929 |
| price | 101.93 |
| yield_to_maturity | 7.47891 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.875 |
| currency | EUR |
| figi | BBG01ML3RQG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2808407188 |
| issued_amount | 4.25e8 |
| issuer_name | ION CORPORATE SOLUTIONS FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2029-05-01 |
| name | ION CORPORATE SOLUTIONS FINANCE SA RL 7.875% 2029 |
| rank | senior unsecured |
| ticker | IONCOR 7.875 05/01/29 REGS |
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