ICLR 5.064% 13 Aug 2029 (USD)

Bond Summary

ISIN: USG4712PAA69. Issued by ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY. Currency: USD. Mid Price: 100.181. Mid Yield: 4.998%. Maturity: 2029-08-13. 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 5.064% 13 Aug 2029 (USD)
MetricValue
ISINUSG4712PAA69
IssuerICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY
CurrencyUSD
Coupon5.064%
Maturity13 August 2029
Mid Price (Clean)100.181
Mid Yield4.998%

Frequently Asked Questions

What is the ISIN of ICLR 5.064% 13 Aug 2029 (USD)?

The ISIN is USG4712PAA69.

What is the current yield?

The mid yield is 4.998%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.181 USD.

Who issued this bond?

This bond was issued by ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY.