CCICB
CION Investment Corporation 7.50 Notes due 2029
· Hospital & Medical Service Plans
$24.89
最新价
关于该证券
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 7.53%, callable from 2026-12-30.
Issuer page — all CION Investment Corporation 7.50 Notes due 2029 securities & profile →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 00:12:19 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.53%
年度利息
$1.8750
近期市场价格
$24.89
as of 2026-08-14
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.12 (+0.5%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
7.500%
赎回日
2026-12-30
赎回收益率
8.76%
最差收益率
7.66%
本金金额
$25.00
到期日
2029-12-30
可赎回
Yes
可转换
No
发行日
2024-10-03
vs. Hospital & Medical Service Plans category (1 issues): yield 7.53% vs avg 7.53% · discount -0.5% vs avg -0.5%
报价
| CICB （优先股） | |
|---|---|
| 最新 | $24.89 |
| 涨跌 | — |
| 开盘 | $24.92 |
| 最高 / 最低 | $24.92 / $24.88 |
| 前收盘 | — |
| 成交量 | 1,670 |
| 52周最高 / 最低 | $26.00 / $24.41 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● CICB
● CI （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — CION Investment Corporation 7.50 Notes due 2029
- Qsemble Capital Management LP Invests $2.08 Million in Cigna Group $CI — thelincolnianonline.com · Aug 15, 2026
- 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
Issuer news via Tiingo — filtered to stories about CI.