| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.41342 |
| price | 99.515 |
| yield_to_maturity | 4.93013 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG017F3RRB9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45866FAT12 |
| issued_amount | 1.25e9 |
| issuer_name | INTERCONTINENTAL EXCHANGE INC |
| issuer_type | corporate |
| maturity_date | 2025-05-23 |
| name | INTERCONTINENTAL EXCHANGE INC 3.65% 2025 |
| rank | senior unsecured |
| ticker | ICE 3.65 05/23/25 |
| Price |
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| Yield to Maturity (%) |
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