| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.58 |
| Price | 104.01 |
| Yield to maturity | 6.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.88 |
| Currency | EUR |
| FIGI | BBG01ML3RQG6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2808407188 |
| Issued amount | 425,000,000.00 |
| Issuer name | ION CORPORATE SOLUTIONS FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2029-05-01 |
| Name | ION CORPORATE SOLUTIONS FINANCE SA RL 7.875% 2029 |
| Rank | senior unsecured |
| Ticker | IONCOR 7.875 05/01/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
