INTERCONTINENTAL EXCHANGE INC 2.65% 2040
Pricing
date 2024-12-09
duration 12.29516
price 72.975
yield_to_maturity 5.24579
Reference
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
Yield to Maturity (%)