MID PRICE
93.07
par = 100
YIELD TO MAT.
11.55%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.05
higher = more curvature
Years to maturity
2.99 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
$39.2M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $9.2M
▼ 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
93,070 USD
PRICE
93.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IONPLA 8 3/4 05/01/29
FIGI
BBG01XS5YP01
CUSIP
46206AAD4
ISIN
US46206AAD46
Type
Corp
Issued
2025-05-01
Face value
100 USD
Ticker
IONPLA 8.75 05/01/29 144@
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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