ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849

US45115AAB08

ISIN

US45115AAB08

Issuer

ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849

Face value

1000 USD

Redemption date

2029-05-08

Issuer rating (1-10)

7

Scheduled coupon payments

8

Payment schedule

• 2025-11-08 - 29.24 USD
• 2026-05-08 - 29.24 USD
• 2026-11-08 - 29.24 USD
• 2027-05-08 - 29.24 USD
• 2027-11-08 - 29.24 USD
• 2028-05-08 - 29.24 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.