Bond Data: US45866FAJ30 | INTERCONTINENTAL EXCHANGE INC 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 3.01 |
| Price | 98.11 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| 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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