Bond Data: US45866FAL85 | INTERCONTINENTAL EXCHANGE INC 3.0% 2050
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 15.63 |
| Price | 64.63 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API