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III

ION Trading Technologies SARL 9.5% 30-MAY-2029

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Overview
Analysis

IONT5815560 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ION Trading Technologies SARL
Issue date
May 28, 2024
Maturity date
May 30, 2029
Outstanding amount
‪771.19 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.50% (Fixed)
Yield to maturity
9.02%
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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