Pricing | |
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Date | 2025-02-21 |
Duration | 5.41 |
Price | 101.67 |
Yield to maturity | 5.00 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG01MRC8BW6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US45866FBA12 |
Issued amount | 750,000,000.00 |
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 |
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