ICLR 5.849% 08 May 2029 (USD)

Bond Summary

ISIN: US45115AAB08. Issued by ICON INVESTMENTS SIX DAC. Currency: USD. Mid Price: 102.09. Mid Yield: 5.018%. Maturity: 2029-05-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ICLR 5.849% 08 May 2029 (USD)
MetricValue
ISINUS45115AAB08
IssuerICON INVESTMENTS SIX DAC
CurrencyUSD
Coupon5.849%
Maturity08 May 2029
Mid Price (Clean)102.09
Mid Yield5.018%

Frequently Asked Questions

What is the ISIN of ICLR 5.849% 08 May 2029 (USD)?

The ISIN is US45115AAB08.

What is the current yield?

The mid yield is 5.018%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.09 USD.

Who issued this bond?

This bond was issued by ICON INVESTMENTS SIX DAC.