US46206AAB89 · Corp · USD

Ion Platform Finance Us Inc 144a 9.50% 2029/05

Ion Platform Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
94.36
par = 100
YIELD TO MAT.
11.73%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2029-05-30
bullet · 3.07y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.97
higher = more curvature
Years to maturity
3.07 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)$13.4M▲ $69K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.8M▼ $25K0.07%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.8M▼ $52K0.11%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.6M▲ $40K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.9M▲ $146K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.5M▼ $30K0.09%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $27K0.26%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$324K▲ $3K0.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$219K▲ $9840.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$122K▲ $7440.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$50.8M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $17.7M
▼ 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
94,360 USD
PRICE
94.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IONPLA 9 1/2 05/30/29
FIGI
BBG01XRTDZT0
CUSIP
46206AAB8
ISIN
US46206AAB89
Type
Corp
Issued
2025-05-30
Face value
100 USD
Ticker
IONPLA 9.5 05/30/29 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IONPLA · 5 PTS

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