CCICB
CION Investment Corporation 7.50 Notes due 2029
· Hospital & Medical Service Plans
$24.83
آخر سعر
عن هذه الورقة المالية
CICB is a 7.5% baby bond (an exchange-traded $25 debt note) issued by CION Investment Corporation 7.50 Notes due 2029, a Hospital & Medical Service Plans issuer. $25 principal amount, current yield 7.55%, callable from 2026-12-30.
Issuer page — all CION Investment Corporation 7.50 Notes due 2029 securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 15:14:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.55%
الفائدة السنوية
$1.8750
سعر السوق الأخير
$24.83
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$0.17 (+0.7%)
تاريخ التوزيع الأخير
2026-06-15
تكرار الدفع
quarterly
الكوبون الأصلي
7.500%
تاريخ الاستدعاء
2026-12-30
العائد حتى الاستدعاء
9.18%
العائد في أسوأ الحالات
7.72%
المبلغ الأصلي
$25.00
الاستحقاق
2029-12-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2024-10-03
vs. Hospital & Medical Service Plans category (1 issues): yield 7.55% vs avg 7.55% · discount -0.7% vs avg -0.7%
التسعير
| CICB (ممتازة) | |
|---|---|
| الأخير | $24.83 |
| التغيّر | — |
| الافتتاح | $24.63 |
| الأعلى / الأدنى | $24.83 / $24.63 |
| الإغلاق السابق | — |
| الحجم | 8,773 |
| أعلى / أدنى 52 أسبوعاً | $26.00 / $24.41 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● CICB
● CI (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-15 | $0.468800 |
| 2026-03-13 | $0.469000 |
| 2025-12-15 | $0.468800 |
| 2025-09-15 | $0.468800 |
| 2025-06-13 | $0.468800 |
| 2025-03-14 | $0.468750 |
| 2024-12-13 | $0.458333 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in CICB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
الأخبار — CION Investment Corporation 7.50 Notes due 2029
- Barclays Issues Positive Forecast for Cigna Group (NYSE:CI) Stock Price — thelincolnianonline.com · Aug 01, 2026
- Cigna (CI) Stock Stalls As Evernorth Carries Growth And PBM Pressure Builds — simplywall.st · Aug 01, 2026
- Cigna (CI) Stock Could Still Be Cheap After Strong Results — simplywall.st · Jul 31, 2026
- The Cigna Group (CI) (Q2 2026) Earnings Call Highlights: Strong Performance Drives Raised ... — gurufocus.com · Jul 30, 2026
- Cigna Group (CI) Q2 2026 Results Highlight Dividend Sustainability Amid Mixed Valuation Signals — gurufocus.com · Jul 30, 2026
- Cigna (CI) Reports Q2 Earnings: What Key Metrics Have to Say — zacks.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about CI.