Bond Data: US45866FAL85 | INTERCONTINENTAL EXCHANGE INC 3.0% 2050
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 15.69 |
| Price | 64.94 |
| Yield to maturity | 5.71 |
| 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 |
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