IREN LTD 1% Notes due 2033, CUSIP 46270CAJ8, printed at 53.3595 at 14:21:54 ET on 2026-11-05, down from a previous print of 63.8, a move of 10.4405 points. The reference print is 68.5004, 15.14 points above the new print. The latest fund mark is 110.3 for the period ending 2026-06-30, a gap of 56.94 points above the new print. The bond has 1,405 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
IREN 1% notes due 2033 print at 53.3595, 15.14 points below reference
IREN LTD 1% Notes due 2033, CUSIP 46270CAJ8, printed at 53.3595 at 14:21:54 ET on 2026-11-05, down from a previous print of 63.8 and 15.14 points below the reference print of 68.5004.
Why it matters: The print records where this IREN bond traded on 2026-11-05, 56.94 points below the latest fund mark of 110.3 for the period ending 2026-06-30, with 1,405 stored trades for the bond.
Data as of Kilambi Research bond signal 46270CAJ8-drop10-2026-11-05, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/46270caj8/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-05