Pricing | |
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date | 2024-12-23 |
duration | 12.15852 |
price | 69.81 |
yield_to_maturity | 5.62976 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.65 |
currency | USD |
figi | BBG00WRBY7L9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US45866FAP99 |
issued_amount | 1.25e9 |
issuer_name | INTERCONTINENTAL EXCHANGE INC |
issuer_type | corporate |
maturity_date | 2040-09-15 |
name | INTERCONTINENTAL EXCHANGE INC 2.65% 2040 |
rank | senior unsecured |
ticker | ICE 2.65 09/15/40 |
Price |
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Yield to Maturity (%) |
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