US46206AAD46 · Corp · USD

Ion Platform Finance Us Inc 144a 8.75% 2029/05

Ion Platform Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$12.2M▲ $126K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.0M▼ $81K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.0M▲ $23K0.08%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.7M▼ $27K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▲ $154K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.6M▼ $19K0.05%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.0M▲ $23K0.24%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$275K▲ $1K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $7330.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$96K▲ $3660.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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