Bond Data: US12572QAF28 | CME GROUP INC 5.3% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.64 |
| Price | 100.67 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG0057JGTR9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12572QAF28 |
| Issued amount | 750,000,000.00 |
| Issuer name | CME GROUP INC |
| Issuer type | Corporate |
| Maturity date | 2043-09-15 |
| Name | CME GROUP INC 5.3% 2043 |
| Rank | Senior unsecured |
| Ticker | CME 5.3 09/15/43 |
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