ICLR 5.064% 13 Aug 2029 (USD)

Bond Summary

ISIN: USG4712PAA69. Issued by ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY. Currency: USD. Mid Price: 100.05. Mid Yield: 5.046%. Maturity: 2029-08-13. View full details on BondWatch.

Data provided by BondWatch, 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)100.05
Mid Yield5.046%

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 5.046%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.05 USD.

Who issued this bond?

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