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ION Trading Technologies, 9.5% 30may2029, USD (FIGI RegS BBG01MW7GFD4, WKN A3L78D)

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International bonds, Guaranteed, Trace-eligible, Secured

Status
Outstanding
Amount
2,005,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ION Trading Technologies
Guarantor ION Trading Finance
  • Placement amount
    775,000,000 USD
  • Outstanding amount
    2,005,000 USD
  • USD equivalent
    2,005,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01MW7GFD4
  • Ticker
    IONTRA 9.5 05/30/29 REGS
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1 000 000

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Issue information

Profile
ION Trading Technologies S.a r.l. provides financial information services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    ION Trading Technologies
  • Full borrower / issuer name
    ION Trading Technologies
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    775,000,000 USD
  • Outstanding amount
    2,005,000 USD
  • Outstanding face value amount
    2,005,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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  • Try our powerful bond screener
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Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

22/05/2024 New issue: ION Trading Technologies issued international bonds (USL5581PAB33) with the coupon rate of 9.5% in the amount of USD 550 mln maturing in 2029
16/05/2024 Upcoming Issue: ION Trading Technologies
04/05/2021 New bond issue: ION Trading Technologies issued international bonds (USL5581PAA59) with a 5.75% coupon for USD 450.0m maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1670287
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01MW7GFD4
  • FIGI 144A
    BBG01MW7GFC5
  • WKN RegS
    A3L78D
  • Ticker
    IONTRA 9.5 05/30/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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