Pricing | |
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date | 2024-12-23 |
duration | 6.82504 |
price | 96.54 |
yield_to_maturity | 5.1872 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.6 |
currency | USD |
figi | BBG017F3RXJ8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US45866FAW41 |
issued_amount | 1.5e9 |
issuer_name | INTERCONTINENTAL EXCHANGE INC |
issuer_type | corporate |
maturity_date | 2033-03-15 |
name | INTERCONTINENTAL EXCHANGE INC 4.6% 2033 |
rank | senior unsecured |
ticker | ICE 4.6 03/15/33 |
Price |
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Yield to Maturity (%) |
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