Bond Intercontinental Exchange 2.75% ( US45866FAC86 ) in USD

Issuer Intercontinental Exchange
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US45866FAC86 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 01/12/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 45866FAC8
Detailed description Intercontinental Exchange (ICE) is a global operator of regulated exchanges, clearing houses, and data services, specializing in financial and commodity markets.

Intercontinental Exchange's USD 1,250,000,000 2.75% bond (CUSIP: 45866FAC8, ISIN: US45866FAC86), issued in the United States, matured on December 1, 2020, and has been repaid at 100.25% of its face value.
DateClean price
05/09/2024100.25%
07/08/2024100.00%
13/07/2024100.25%
08/07/2024100.00%
04/09/2023100.00%