ION Platform Finance S.à r.l. EO-Notes 2025(25/32) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
11.84
Yield spread Bundesanleihe
8.9107
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/09/2032
Interest Rate
6.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 79.909 G / 11.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 8.9107 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 79.909 | 79.51 |
| PREV. DAY'S PRICE | 79.504 | (07/23) |
| CHANGE DAY BEFORE | +0.41 | 0.51 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EH9J |
| ISIN | XS3194941111 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | ION Platform Finance S.à r.l. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.875 % |
| INTEREST RUN FROM | 07/10/2025 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.253 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/09/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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