SherpaBonds
US45115AAB08 · Corp · USD

Icon Investments Six Dac 5.85% 2029/05

Icon Investments Six DacIrelandGLOBALSenior Unsecured
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MID PRICE
104.64
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2029-05-08
bullet · 3.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.88
higher = more curvature
Years to maturity
3.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.6M▲ $5K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▲ $2K0.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $1K0.00%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.6M▲ $3K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $5280.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $9950.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$241K▼ $1130.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$153K▲ $1080.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$40K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$26.0M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
▼ $8.9M
▼ 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
104,637 USD
PRICE
104.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICLR 5.849 05/08/29
FIGI
BBG01MNWP4F2
CUSIP
45115AAB0
ISIN
US45115AAB08
Type
Corp
Issued
2024-05-08
Face value
100 USD
Ticker
ICLR 5.849 05/08/29
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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