Icon Investments SIX 5.421% 2031 bond (US45115AAF12)
As of 2026-10-30 · rebuilt daily
https://bondscovery.com/bond/US45115AAF12
Icon Investments SIX's 5.421% USD bond maturing 2031-08-13 (US45115AAF12) yields 5.65% to worst as of 2026-10-30. That is 89 bp over the US Treasury curve at the same maturity and 5 bp above the fitted Ireland Investment Grade Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.77% | +89 bp |
| Ireland Investment Grade Corporate Bond Yields (USD) | 5.60% | +5 bp |
| US A–BBB Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.40% | +25 bp |
| US Investment Grade Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.35% | +30 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.60% | +5 bp |
| US Investment Grade Corporate Bond Yields (USD) | 5.59% | +6 bp |
The bond
| ISIN | US45115AAF12 |
|---|---|
| Issuer | Icon Investments SIX |
| Issuer type | Corporate |
| Country | Ireland |
| Sector | Healthcare & Pharmaceuticals |
| Currency | USD |
| Coupon | 5.421% |
| Coupon frequency | Semiannual |
| Maturity | 2031-08-13 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.65% |