Pricing | |
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date | 2024-12-23 |
duration | 5.57001 |
price | 100.79 |
yield_to_maturity | 5.17237 |
Reference | |
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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 |
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Yield to Maturity (%) |
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