IONTRA 5.75% 15 May 2028 (USD)
Bond Summary
ISIN: USL5581PAA59. Issued by ION TRADING TECHNOLOGIES. Currency: USD. Mid Price: 94.834. Mid Yield: 8.976%. Maturity: 2028-05-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USL5581PAA59 |
| Issuer | ION TRADING TECHNOLOGIES |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 15 May 2028 |
| Mid Price (Clean) | 94.834 |
| Mid Yield | 8.976% |
Frequently Asked Questions
What is the ISIN of IONTRA 5.75% 15 May 2028 (USD)?
The ISIN is USL5581PAA59.
What is the current yield?
The mid yield is 8.976%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.834 USD.
Who issued this bond?
This bond was issued by ION TRADING TECHNOLOGIES.