Obbligazione ICON INVESTMENTS SIX 5.421% ( US45115AAF12 ) in USD

Emittente ICON INVESTMENTS SIX
Prezzo di mercato refresh price now   98.382 USD  ▲ 
Paese  Irlanda
Codice isin  US45115AAF12 ( in USD )
Tasso d'interesse 5.421% per anno ( pagato 2 volte l'anno)
Scadenza 13/08/2031
Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 45115AAF1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 13/02/2027 ( In 112 giorni )
Descrizione dettagliata The Obbligazione issued by ICON INVESTMENTS SIX ( Ireland ) , in USD, with the ISIN code US45115AAF12, pays a coupon of 5.421% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/13/2031

The Obbligazione issued by ICON INVESTMENTS SIX ( Ireland ) , in USD, with the ISIN code US45115AAF12, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ICON INVESTMENTS SIX ( Ireland ) , in USD, with the ISIN code US45115AAF12, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/202698.38%
16/09/202698.29%