ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421

US45115AAF12

ISIN

US45115AAF12

Issuer

ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421

Face value

1000 USD

Redemption date

2031-08-13

Issuer rating (1-10)

7

Scheduled coupon payments

12

Payment schedule

• 2026-02-13 - 27.1 USD
• 2026-08-13 - 27.1 USD
• 2027-02-13 - 27.1 USD
• 2027-08-13 - 27.1 USD
• 2028-02-13 - 27.1 USD
• 2028-08-13 - 27.1 USD

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