ION Platform Finance US bonds
4 USD bonds tracked for ION Platform Finance US, maturing 2028–2032. Compare dated prices, yields and scheduled payments.
Legal name: ION Platform Finance US, Inc.
4 tracked issues for ION Platform Finance US, Inc., denominated in USD. Scheduled final maturities range from 15 MAY 28 to 30 SEP 32. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare ION Platform Finance US bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONPLA 5.75 28 | US46206AAA07 | USD | 94.620 | 9.49% | 5.75% | 15 MAY 28 | 4 SEP 26 | 519.0 | 1.47 | 433 | Not documented | Eligible; no fitted curve |
| IONPLA 8.75 29 | US46206AAD46 | USD | 91.640 | 12.95% | 8.75% | 1 MAY 29 | 4 SEP 26 | 853.0 | 2.10 | 696 | Not documented | Eligible; no fitted curve |
| IONPLA 9.5 29 | US46206AAB89 | USD | 92.663 | 13.17% | 9.5% | 30 MAY 29 | 4 SEP 26 | 875.0 | 2.13 | 772 | Not documented | Eligible; no fitted curve |
| IONPLA 7.875 32 | US46205QAB41 | USD | 80.069 | 13.07% | 7.875% | 30 SEP 32 | 4 SEP 26 | 848.0 | 4.06 | 1,500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 30 SEP 26 · coupon · IONPLA 7.875 32 · USD 0.0591 billion
- 31 DEC 26 · coupon · IONPLA 5.75 28 · USD 0.0125 billion
- 31 DEC 26 · coupon · IONPLA 9.5 29 · USD 0.0367 billion
- 31 DEC 26 · coupon · IONPLA 8.75 29 · USD 0.0304 billion
- 31 MAR 27 · coupon · IONPLA 7.875 32 · USD 0.0591 billion
- 30 JUN 27 · coupon · IONPLA 5.75 28 · USD 0.0125 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.4334 billion |
| 2029 | USD 1.4678 billion |
| 2032 | USD 1.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.