MID PRICE
104.91
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.03
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.1M
unchanged 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
104,906 USD
PRICE
104.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IONS 0 12/01/30
FIGI
BBG01YJG9DQ2
CUSIP
462222AG5
ISIN
US462222AG55
Type
Corp
Issued
2025-11-17
Face value
100 USD
Ticker
IONS 0 12/01/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.