ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995

US45115AAH77

ISIN

US45115AAH77

Issuer

ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995

Face value

1000 USD

Redemption date

2036-08-13

Issuer rating (1-10)

7

Scheduled coupon payments

22

Payment schedule

• 2026-02-13 - 29.98 USD
• 2026-08-13 - 29.98 USD
• 2027-02-13 - 29.98 USD
• 2027-08-13 - 29.98 USD
• 2028-02-13 - 29.98 USD
• 2028-08-13 - 29.98 USD

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