Bond Data: US45866FAD69 | INTERCONTINENTAL EXCHANGE INC 3.75% 2025
Pricing | |
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Date | 2025-07-04 |
Duration | 0.41 |
Price | 99.60 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 3.750 |
Currency | USD |
FIGI | BBG00BH4Q8B0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US45866FAD69 |
Issued amount | 1,250,000,000.00 |
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 |
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