ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064

US45115AAD63

ISIN

US45115AAD63

Issuer

ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064

Face value

1000 USD

Redemption date

2029-08-13

Issuer rating (1-10)

7

Scheduled coupon payments

8

Payment schedule

• 2026-02-13 - 25.32 USD
• 2026-08-13 - 25.32 USD
• 2027-02-13 - 25.32 USD
• 2027-08-13 - 25.32 USD
• 2028-02-13 - 25.32 USD
• 2028-08-13 - 25.32 USD

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