English
FranįaisObbligazione ICON INVESTMENTS SIX 5.421% ( US45115AAF12 ) in USD
| Emittente | ICON INVESTMENTS SIX | ||||||||
| Prezzo di mercato |  98.542 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 92 giorni ) | ||||||||
| Descrizione dettagliata |
Questo fondo d'investimento emette titoli per finanziare portafogli di attivitxE0 diversificate. 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. |
||||||||
| |||||||||