Bond Intercontinental Exchange 3.95% ( US45865VAA89 ) in USD

Issuer Intercontinental Exchange
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US45865VAA89 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 30/11/2028



Prospectus brochure in PDF format

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Cusip 45865VAA8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 76 days )
Detailed description Intercontinental Exchange (ICE) is a global operator of regulated exchanges, clearing houses, and data services, specializing in financial and commodity markets.

The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45865VAA89, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2028

The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45865VAA89, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45865VAA89, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026100.00%