IREN LTD 3.5% Notes due 2029, CUSIP 46270CAD1, printed at 165.55 at 10:33:14 ET on 2026-11-12, down from a previous print of 313.0589, a move of 147.5089 points. The latest fund mark is 292.37 for the period ending 2026-07-31, a gap of 126.82 points above the new print. The bond has 17 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.
IREN notes print at 165.55, 126.82 points below fund mark
IREN LTD 3.5% Notes due 2029, CUSIP 46270CAD1, printed at 165.55 at 10:33:14 ET on 2026-11-12, down from a previous print of 313.0589 and 126.82 points below its latest fund mark.
Why it matters: The latest fund mark is 292.37 for the period ending 2026-07-31, 126.82 points above the new print, with 17 stored trades for the bond.
Data as of Kilambi Research bond signal 46270CAD1-gap15-2026-11-12, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/46270cad1/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal - FINRA TRACE - 2026-11-12