| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 12.15852 |
| price | 69.81 |
| yield_to_maturity | 5.62976 |
| 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 |
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