INTERCONTINENTAL EXCHANGE INC 5.25% 2031
Pricing
date 2024-12-23
duration 5.57001
price 100.79
yield_to_maturity 5.17237
Reference
asset_class bond
country United States of America
coupon 5.25
currency USD
figi BBG01MRC8BW6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US45866FBA12
issued_amount 7.5e8
issuer_name INTERCONTINENTAL EXCHANGE INC
issuer_type corporate
maturity_date 2031-06-15
name INTERCONTINENTAL EXCHANGE INC 5.25% 2031
rank senior unsecured
ticker ICE 5.25 06/15/31
Price
Yield to Maturity (%)