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Intercontinental Exchange, Inc. 3.625% 01-SEP-2028Intercontinental Exchange, Inc. 3.625% 01-SEP-2028Intercontinental Exchange, Inc. 3.625% 01-SEP-2028

Intercontinental Exchange, Inc. 3.625% 01-SEP-2028

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Key terms


Outstanding amount
‪997.50 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.51%
Maturity date
Sep 1, 2028
Term to maturity
3 years

About Intercontinental Exchange, Inc. 3.625% 01-SEP-2028


Issuer
Intercontinental Exchange, Inc.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
ice.com
Issue date
Sep 10, 2024
FIGI
BBG01P70JN22

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ICE5892085 analysis


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