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| Issue Type | XXXX |
|---|---|
| Country | Guernsey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-30 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 550.00 |
| Coupon | 9.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 550.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ION Trading Technologies S.a.r.l. corporate bond has a 9.50% fixed rate coupon paid on a semi-annual basis. It was issued on May 28, 2024 with an issue size of 550.00 million USD and matures on May 30, 2029 with a last coupon date of November 30, 2028. |
ION Trading Technologies S.a.r.l., founded in 2011 and headquartered in Luxembourg, focuses on developing advanced trading technology solutions for financial markets. The company provides innovative software tools that enhance trading efficiency and risk management for institutions worldwide.