Pricing | |
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date | 2024-12-23 |
duration | 5.17147 |
price | 86.11 |
yield_to_maturity | 5.09804 |
Reference | |
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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 |
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Yield to Maturity (%) |
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