| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.53463 |
| price | 95.78 |
| yield_to_maturity | 4.87501 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.1 |
| currency | USD |
| figi | BBG00HFF9G25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45866FAF18 |
| issued_amount | 5.0e8 |
| issuer_name | INTERCONTINENTAL EXCHANGE INC |
| issuer_type | corporate |
| maturity_date | 2027-09-15 |
| name | INTERCONTINENTAL EXCHANGE INC 3.1% 2027 |
| rank | senior unsecured |
| ticker | ICE 3.1 09/15/27 |
| Price |
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| Yield to Maturity (%) |
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