Bond Data: US45866FAJ30 | INTERCONTINENTAL EXCHANGE INC 3.75% 2028
Pricing | |
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Date | 2025-07-04 |
Duration | 3.03 |
Price | 98.07 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 3.750 |
Currency | USD |
FIGI | BBG00LNCGLF1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US45866FAJ30 |
Issued amount | 600,000,000.00 |
Issuer name | INTERCONTINENTAL EXCHANGE INC |
Issuer type | Corporate |
Maturity date | 2028-09-21 |
Name | INTERCONTINENTAL EXCHANGE INC 3.75% 2028 |
Rank | Senior unsecured |
Ticker | ICE 3.75 09/21/28 |
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