III

ION Trading Technologies SARL 9.5% 30-MAY-2029

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Overview
Analysis

Key terms


Outstanding amount
‪771.19 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
9.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.02%
Maturity date
May 30, 2029
Term to maturity
4 years

About ION Trading Technologies SARL 9.5% 30-MAY-2029


Issuer
ION Trading Technologies SARL
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 28, 2024
FIGI
BBG01MW7GFD4
ION Trading Technologies SARL operates as an investment holding company. The company was founded on May 15, 2013 and is headquartered in Luxembourg.
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