ICLR 5.809% 08 May 2027 (USD)
Bond Summary
ISIN: US45115AAA25. Issued by ICON INVESTMENTS SIX DAC. Currency: USD. Mid Price: 100.683. Mid Yield: 4.606%. Maturity: 2027-05-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US45115AAA25 |
| Issuer | ICON INVESTMENTS SIX DAC |
| Currency | USD |
| Coupon | 5.809% |
| Maturity | 08 May 2027 |
| Mid Price (Clean) | 100.683 |
| Mid Yield | 4.606% |
Frequently Asked Questions
What is the ISIN of ICLR 5.809% 08 May 2027 (USD)?
The ISIN is US45115AAA25.
What is the current yield?
The mid yield is 4.606%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.683 USD.
Who issued this bond?
This bond was issued by ICON INVESTMENTS SIX DAC.