SherpaBonds
US46206AAA07 · Corp · USD

Ion Platform Finance Us Inc 144a 5.75% 2028/05

Ion Platform Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.35
par = 100
YIELD TO MAT.
8.84%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.31
higher = more curvature
Years to maturity
2.03 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)$7.4M▲ $57K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.6M▲ $27K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▲ $21K0.05%2026-05-01
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.2M▲ $5K0.28%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$872K▲ $3K0.02%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$670K▲ $49K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▲ $2K0.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$125K▲ $2K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$48K▲ $2850.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $2.3M
▼ 3 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
94,350 USD
PRICE
94.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IONPLA 5 3/4 05/15/28
FIGI
BBG01XRT5668
CUSIP
46206AAA0
ISIN
US46206AAA07
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
IONPLA 5.75 05/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IONPLA · 5 PTS

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

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HEURISTIC

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