Pricing | |
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Date | 2025-02-21 |
Duration | 17.57 |
Price | 60.28 |
Yield to maturity | 5.66 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG00WRBY9N3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US45866FAQ72 |
Issued amount | 1,500,000,000.00 |
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 |
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