ICON INVESTMENTS SIX DAC 5.849% 08 May 2029 (USD)

Bond Summary

ISIN: US45115AAB08. Issued by ICON INVESTMENTS SIX DAC. Currency: USD. Indicative mid clean price: 100.546. Yield to worst (YTW): 5.605%. Maturity: 2029-05-08. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ICON INVESTMENTS SIX DAC 5.849% 08 May 2029 (USD)
MetricValue
ISINUS45115AAB08
IssuerICON INVESTMENTS SIX DAC
CurrencyUSD
Coupon5.849%
Maturity08 May 2029
Indicative mid clean price100.546
Yield to worst (YTW)5.605%

Frequently Asked Questions

What is the ISIN of ICON INVESTMENTS SIX DAC 5.849% 08 May 2029 (USD)?

The ISIN is US45115AAB08.

What is the yield to worst?

The indicative YTW shown is 5.605%.

What is the indicative mid clean price?

The indicative mid clean price is 100.546.

Who issued this bond?

This bond was issued by ICON INVESTMENTS SIX DAC.