US45115AAC80 · Corp · USD

Icon Investments Six Dac 6.00% 2034/05

Icon Investments Six Dac IrelandGLOBALSenior Unsecured

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MID PRICE

105.07

par = 100

YIELD TO MAT.

5.66%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2034-05-08

bullet · 8.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.14 y

1bp ↑ ≈ -0.061% P&L

Convexity

47.12

higher = more curvature

Years to maturity

8.01 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$13.9M	—	0.02%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$4.5M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.3M	▲ $3K	0.00%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $4K	0.01%	2026-04-30
iShares iBonds Dec 2034 Term Corporate iShares	iBonds 2034 Corporate	$1.4M	▲ $3K	0.16%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$903K	▼ $484	0.01%	2026-05-01
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$816K	▲ $2K	0.04%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$810K	▲ $211K	0.06%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$504K	▲ $1K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

▼ 5 signals in 7d

AGGREGATE EXPOSURE

$26.7M

USD across all

TOP CONCENTRATION

52.2%

largest holder

FLOW

▼ $5.1M

▼ 5 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

105,066 USD

PRICE

105.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ICLR 6 05/08/34

FIGI

BBG01MNWP4Q0

CUSIP

45115AAC8

ISIN

US45115AAC80

Type

Corp

Issued

2024-05-08

Face value

100 USD

Ticker

ICLR 6 05/08/34

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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