Pricing | |
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Date | 2025-02-21 |
Duration | 12.01 |
Price | 70.44 |
Yield to maturity | 5.58 |
Reference | |
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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 |
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