Bond Data: US45866FAY07 | INTERCONTINENTAL EXCHANGE INC 5.2% 2062
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 16.01 |
| Price | 93.40 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.200 |
| Currency | USD |
| FIGI | BBG017F3RZH5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45866FAY07 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERCONTINENTAL EXCHANGE INC |
| Issuer type | Corporate |
| Maturity date | 2062-06-15 |
| Name | INTERCONTINENTAL EXCHANGE INC 5.2% 2062 |
| Rank | Senior unsecured |
| Ticker | ICE 5.2 06/15/62 |
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