bond

INTERCONTINENTAL EXCHANGE INC 3.625% 2028

Pricing

Price

95.81

Yield To Maturity

4.83

Duration

3.75

Last Trade Date

Identifiers

ISIN

US45866FAZ71

Figi

BBG01MZR9HB3

Features

Currency

USD

Coupon

3.625

Maturity Date

2028-09-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

997,501,000

Issuer info

Issuer Name

INTERCONTINENTAL EXCHANGE INC

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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