ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 5.064% 13 Aug 2029 (USD)

Bond Summary

ISIN: USG4712PAA69. Issued by ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY. Currency: USD. Indicative mid clean price: 98.684. Yield to worst (YTW): 5.583%. Maturity: 2029-08-13. 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 DESIGNATED ACTIVITY COMPANY 5.064% 13 Aug 2029 (USD)
MetricValue
ISINUSG4712PAA69
IssuerICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY
CurrencyUSD
Coupon5.064%
Maturity13 August 2029
Indicative mid clean price98.684
Yield to worst (YTW)5.583%

Frequently Asked Questions

What is the ISIN of ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 5.064% 13 Aug 2029 (USD)?

The ISIN is USG4712PAA69.

What is the yield to worst?

The indicative YTW shown is 5.583%.

What is the indicative mid clean price?

The indicative mid clean price is 98.684.

Who issued this bond?

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