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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
8.06% (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

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