Bond Data: US12572QAL95 | CME GROUP INC 4.4% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.02 |
| Price | 101.45 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.400 |
| Currency | USD |
| FIGI | BBG01SMYH0Q1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12572QAL95 |
| Issued amount | 750,000,000.00 |
| Issuer name | CME GROUP INC |
| Issuer type | Corporate |
| Maturity date | 2030-03-15 |
| Name | CME GROUP INC 4.4% 2030 |
| Rank | Senior unsecured |
| Ticker | CME 4.4 03/15/30 |
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