| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.41318 |
| price | 96.05 |
| yield_to_maturity | 5.00128 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00LNCGLF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45866FAJ30 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
