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III

ION Trading Technologies SARL 5.75% 15-MAY-2028

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Overview
Analysis

IONT5178927 chart


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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.29%
Maturity date
May 15, 2028
Term to maturity
3 years

About ION Trading Technologies SARL 5.75% 15-MAY-2028


Issuer
ION Trading Technologies SARL
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 7, 2021
FIGI
BBG010L9V0B8
ION Trading Technologies SARL operates as an investment holding company. The company was founded on May 15, 2013 and is headquartered in Luxembourg.

IONT5178927 analysis


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