| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.02 |
| Price | 97.69 |
| Yield to maturity | 7.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01XHZDN23 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3194940147 |
| Issued amount | 500,000,000.00 |
| Issuer name | ION PLATFORM FINANCE US INC |
| Issuer type | Corporate |
| Maturity date | 2030-09-30 |
| Name | ION PLATFORM FINANCE US INC 6.5% 2030 |
| Rank | Senior unsecured |
| Ticker | IONPLA 6.5 09/30/30 REGS |
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