INTERCONTINENTAL EXCHANGE INC 2.1% 2030
Pricing
date 2024-12-23
duration 5.17147
price 86.11
yield_to_maturity 5.09804
Reference
asset_class bond
country United States of America
coupon 2.1
currency USD
figi BBG00TYKYR89
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US45866FAK03
issued_amount 1.25e9
issuer_name INTERCONTINENTAL EXCHANGE INC
issuer_type corporate
maturity_date 2030-06-15
name INTERCONTINENTAL EXCHANGE INC 2.1% 2030
rank senior unsecured
ticker ICE 2.1 06/15/30
Price
Yield to Maturity (%)