IREN Ltd’s 3.25% notes due 2030, CUSIP 46270CAB5, printed at 184.0207 at 11:11:13 ET on 2026-10-20, down from a previous print of 187.5, a move of 3.4793 points. The reference is 263.5, 79.48 points above the new print. The latest fund mark is 291.239 for the period ending 2026-06-30, a gap of 107.22 points above the new print. The bond has 82 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
IREN 3.25% notes due 2030 print at 184.0207
IREN Ltd's 3.25% notes due 2030, CUSIP 46270CAB5, printed at 184.0207 at 11:11:13 ET on 2026-10-20, down from a previous print of 187.5 and 107.22 points below its latest fund mark.
Why it matters: The print records where this IREN bond actually traded on Tuesday, 107.22 points below the latest fund mark of 291.239 for the period ending 2026-06-30, and 79.48 points below the reference of 263.5.
Data as of Kilambi Research bond signal 46270CAB5-drop10-2026-10-20, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/46270cab5/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-10-20