IREN LTD 0.25% Notes due 2032, CUSIP 46270CAG4, printed at 52.0814 at 12:43:43 ET on 2026-11-05, down from a previous print of 59.9595, a move of 7.8781 points. The reference print is 64.4716, 12.39 points above the new print. The latest fund mark is 109.7 for the period ending 2026-06-30, a gap of 57.62 points above the new print. The bond has 1,197 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
IREN 0.25% notes due 2032 print at 52.0814, 12.39 points below reference
IREN LTD 0.25% Notes due 2032, CUSIP 46270CAG4, printed at 52.0814 at 12:43:43 ET on 2026-11-05, down from a previous print of 59.9595 and 12.39 points below the reference print of 64.4716.
Why it matters: The print records where this IREN bond traded on 2026-11-05, 57.62 points below the latest fund mark of 109.7 for the period ending 2026-06-30, with 1,197 stored trades for the bond.
Data as of Kilambi Research bond signal 46270CAG4-drop10-2026-11-05, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/46270cag4/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-05