MID PRICE
77.91
par = 100
YIELD TO MAT.
13.06%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2032-09-30
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
27.30
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $13.7M
▼ 4 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
77,910 USD
PRICE
77.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IONPLA 7 7/8 09/30/32
FIGI
BBG01XHZDMM3
CUSIP
46205QAB4
ISIN
US46205QAB41
Type
Corp
Issued
2025-10-07
Face value
100 USD
Ticker
IONPLA 7.875 09/30/32 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IONPLA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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