| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 7.11378 |
| price | 79.06 |
| yield_to_maturity | 5.23734 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.85 |
| currency | USD |
| figi | BBG00WRBY631 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45866FAN42 |
| issued_amount | 1.5e9 |
| issuer_name | INTERCONTINENTAL EXCHANGE INC |
| issuer_type | corporate |
| maturity_date | 2032-09-15 |
| name | INTERCONTINENTAL EXCHANGE INC 1.85% 2032 |
| rank | senior unsecured |
| ticker | ICE 1.85 09/15/32 |
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