CCICB
CION Investment Corporation 7.50 Notes due 2029
· Hospital & Medical Service Plans
$24.95
last price
About this security
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 7.52%, callable from 2026-12-30.
Issuer page — all CION Investment Corporation 7.50 Notes due 2029 securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 18:38:42 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.52%
Annual Interest
$1.8750
Recent Market Price
$24.95
as of 2026-08-13
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$0.05 (+0.2%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Original Coupon
7.500%
Call Date
2026-12-30
Yield to Call
8.04%
Yield to Worst
7.57%
Principal Amount
$25.00
Maturity
2029-12-30
Redeemable
Yes
Convertible
No
Issued
2024-10-03
vs. Hospital & Medical Service Plans category (1 issues): yield 7.52% vs avg 7.52% · discount -0.2% vs avg -0.2%
Quote
| CICB (preferred) | |
|---|---|
| Last | $24.95 |
| Change | — |
| Open | $24.93 |
| High / Low | $24.95 / $24.88 |
| Prev Close | — |
| Volume | 1,511 |
| 52-Week High / Low | $26.00 / $24.41 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● CICB
● CI (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
Performance — $10K Calculator
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 →
Prospectus (SEC 424B5)
News — CION Investment Corporation 7.50 Notes due 2029
- How Cigna’s Dividend Hike And Jefferies’ Downgrade At Cigna Group (CI) Has Changed Its Investment Story — simplywall.st · Aug 14, 2026
- Cigna Group (NYSE:CI): Is Its Latest Update A Turning Point? — kalkinemedia.com · Aug 13, 2026
- Cigna Group (CI) Reports Fresh Earnings, Is The 19% Undervaluation Story Still Compelling? — simplywall.st · Aug 13, 2026
- Why Cigna (CI) is a Top Value Stock for the Long-Term — zacks.com · Aug 12, 2026
- Cigna Group $CI Holdings Lifted by NewEdge Advisors LLC — thelincolnianonline.com · Aug 10, 2026
- Cigna (CI) Stock Looks Undervalued As It Raises Full Year Outlook — simplywall.st · Aug 10, 2026
Issuer news via Tiingo — filtered to stories about CI.