| 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 |
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| Yield to Maturity (%) |
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