INTERCONTINENTAL EXCHANGE INC 3.65% 2025
Pricing
date 2024-12-09
duration 0.45175
price 99.522
yield_to_maturity 4.81596
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
Yield to Maturity (%)