Pricing | |
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Date | 2025-02-21 |
Duration | 15.76 |
Price | 65.56 |
Yield to maturity | 5.63 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG00TYKYRD3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US45866FAL85 |
Issued amount | 1,250,000,000.00 |
Issuer name | INTERCONTINENTAL EXCHANGE INC |
Issuer type | corporate |
Maturity date | 2050-06-15 |
Name | INTERCONTINENTAL EXCHANGE INC 3.0% 2050 |
Rank | senior unsecured |
Ticker | ICE 3 06/15/50 |
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