INTERCONTINENTAL EXCHANGE INC 3.75% 2025
Pricing
date 2024-12-10
duration 0.96542
price 99.22
yield_to_maturity 4.63007
Reference
asset_class bond
country United States of America
coupon 3.75
currency USD
figi BBG00BH4Q8B0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US45866FAD69
issued_amount 1.25e9
issuer_name INTERCONTINENTAL EXCHANGE INC
issuer_type corporate
maturity_date 2025-12-01
name INTERCONTINENTAL EXCHANGE INC 3.75% 2025
rank senior unsecured
ticker ICE 3.75 12/01/25
Price
Yield to Maturity (%)