Bond Intercontinental Exchange 2.5% ( US45866FAB04 ) in USD

Issuer Intercontinental Exchange
Market price 100.02 %  ▲ 
Country  United States
ISIN code  US45866FAB04 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 15/10/2018 - Bond has expired



Prospectus brochure of the bond Intercontinental Exchange US45866FAB04 in USD 2.5%, expired


Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 45866FAB0
Detailed description Intercontinental Exchange (ICE) is a global operator of regulated exchanges, clearing houses, and data services, specializing in financial and commodity markets.

This financial overview details a bond issued by Intercontinental Exchange (ICE), a leading global operator of regulated exchanges, clearing houses, and provider of data, technology, and market infrastructure for the financial and commodity sectors. Identified by ISIN US45866FAB04 and CUSIP 45866FAB0, this U.S.-issued obligation carried a fixed coupon rate of 2.5% with semi-annual interest payments, originally representing a total issuance value of $600,000,000 denominated in U.S. Dollars, available for purchase in minimum investment lots of $1,000. While its market price was observed at 100.024% prior to its conclusion, this bond reached its maturity on October 15, 2018, and has since been fully redeemed and repaid to investors.
DateClean price
30/08/2024100.02%
07/08/2024100.00%
12/12/2022100.02%