Icon Investments Six Dac

5 bondsCorporate🇮🇪 IE

Outstanding

—

Avg yield

6.00%

5 of 5 priced

Active bonds

Currencies

USD

Countries

Maturity ladder

Active bonds by year of maturity

2027

2029

2034

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US45115AAA25	Icon Investments Six Dac 5.81% 05/2027	5.810%	2027-05-08	USD	🇮🇪IE	100.81	4.97%	2026-05-06
45115AAA2	Icon Investments Six Dac 5.809% 05/2027	5.809%	2027-05-08	USD	—	100.77	8.01%	2026-05-05
45115AAB0	Icon Investments Six Dac 5.849% 05/2029	5.849%	2029-05-08	USD	—	101.72	6.28%	2026-05-05
US45115AAB08	Icon Investments Six Dac 5.85% 05/2029	5.850%	2029-05-08	USD	🇮🇪IE	101.94	5.14%	2026-05-06
US45115AAC80	Icon Investments Six Dac 6% 05/2034	6.000%	2034-05-08	USD	🇮🇪IE	105.58	5.59%	2026-05-06

Currency mix

USD5 · 100%

Issuing countries

Ratings

S&P

BBB-

Moody's

Baa3

2 of 5 bonds rated