Bond Data: US45866FAP99

INTERCONTINENTAL EXCHANGE INC 2.65% 2040

Pricing
Date 2025-02-21
Duration 12.01
Price 70.44
Yield to maturity 5.58
Reference
Asset class bond
Country United States of America
Coupon 2.65
Currency USD
FIGI BBG00WRBY7L9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US45866FAP99
Issued amount 1,250,000,000.00
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 (%)
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