| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 5.16023 |
| price | 87.695 |
| yield_to_maturity | 4.70763 |
| 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 |
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| Yield to Maturity (%) |
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