US46205QAB41 · Corp · USD

Ion Platform Finance Us Inc 144a 7.88% 2032/09

Ion Platform Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$20.7M▲ $80K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.7M▲ $108K0.10%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.9M▼ $161K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.4M▼ $5250.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$460K▲ $9K0.09%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$187K▼ $3K0.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$177K▲ $1K0.09%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$177K▼ $4K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.