Bond Intercontinental Exchange 3.75% ( US45866FAD69 ) in USD

Issuer Intercontinental Exchange
Market price 96.57 %  ▼ 
Country  United States
ISIN code  US45866FAD69 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 01/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 45866FAD6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US45866FAD69, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2025

The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAD69, 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 US45866FAD69, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202498.31%
08/10/202396.19%
02/09/202396.57%