Pricing | |
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date | 2024-12-23 |
duration | 0.92982 |
price | 99.131 |
yield_to_maturity | 4.75884 |
Reference | |
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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 |
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Yield to Maturity (%) |
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