| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 18.21472 |
| price | 63.173 |
| yield_to_maturity | 5.38048 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00WRBY9N3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45866FAQ72 |
| issued_amount | 1.5e9 |
| issuer_name | INTERCONTINENTAL EXCHANGE INC |
| issuer_type | corporate |
| maturity_date | 2060-09-15 |
| name | INTERCONTINENTAL EXCHANGE INC 3.0% 2060 |
| rank | senior unsecured |
| ticker | ICE 3 09/15/60 |
| Price |
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| Yield to Maturity (%) |
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