CCICB
CION Investment Corporation 7.50 Notes due 2029
· Hospital & Medical Service Plans
$24.83
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 15:15:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.55%
年度利息
$1.8750
近期市场价格
$24.83
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.17 (+0.7%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
7.500%
赎回日
2026-12-30
赎回收益率
9.18%
最差收益率
7.72%
本金金额
$25.00
到期日
2029-12-30
可赎回
Yes
可转换
No
发行日
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%
报价
| CICB （优先股） | |
|---|---|
| 最新 | $24.83 |
| 涨跌 | — |
| 开盘 | $24.63 |
| 最高 / 最低 | $24.83 / $24.63 |
| 前收盘 | — |
| 成交量 | 8,773 |
| 52周最高 / 最低 | $26.00 / $24.41 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● CICB
● CI （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.