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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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