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CION Investment Corporation FRN 31-AUG-2026CION Investment Corporation FRN 31-AUG-2026CION Investment Corporation FRN 31-AUG-2026

CION Investment Corporation FRN 31-AUG-2026

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Key terms


Outstanding amount
‪421.01 M‬ ILS
Face value
1,000.00 ILS
Minimum denomination
—
Coupon
8.05% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 31, 2026
Term to maturity
9 months

About CION Investment Corporation FRN 31-AUG-2026


Issuer
CION Investment Corp.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
cionbdc.com
Issue date
Feb 27, 2023
ISIN
IL0011940181
FIGI
BBG01GJ06TW7
CION Investment Corp. is a closed-end management investment company, which engages in investment in senior secured debt of U.S. middle market companies. Its investment strategy is to generate current income and capital appreciation for investors. The company was founded on August 9, 2011 and is headquartered in New York, NY.

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