SherpaBonds
US45115AAA25 · Corp · USD

Icon Investments Six Dac 5.81% 2027/05

Icon Investments Six DacIrelandGLOBALSenior Unsecured
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MID PRICE
103.58
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.810%
semi-annual · fixed
MATURITY
2027-05-08
bullet · 1.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.39
higher = more curvature
Years to maturity
1.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.4M—0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▼ $4020.14%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.8M▼ $1K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $860.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $1780.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $4040.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$818K▲ $190.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▼ $600.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$218K▲ $130.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $12.0M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,581 USD
PRICE
103.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICLR 5.809 05/08/27
FIGI
BBG01MNWP3Z2
CUSIP
45115AAA2
ISIN
US45115AAA25
Type
Corp
Issued
2024-05-08
Face value
100 USD
Ticker
ICLR 5.809 05/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ICLR · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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