• Presentation
• Bonds
• About
•  Français Italiano

Bond Intercontinental Exchange 3.45% ( US45866FAG90 ) in USD

Issuer	Intercontinental Exchange
Market price	106.80 %  ▲
Country	United States
ISIN code	US45866FAG90 ( in USD )
Interest rate	3.45% per year ( payment 2 times a year)
Maturity	21/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	45866FAG9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower 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. This financial article details a recently matured corporate bond, identified by ISIN US45866FAG90 and CUSIP 45866FAG9, issued by Intercontinental Exchange (ICE), a major global operator of exchanges, clearing houses, and provider of financial data and technology. Headquartered in the United States, Intercontinental Exchange is a prominent player in the global financial ecosystem, widely recognized for owning and operating a network of leading exchanges, most notably the New York Stock Exchange (NYSE), as well as various futures exchanges, clearing houses, and data services, which collectively underpin crucial market infrastructure and facilitate trade across numerous asset classes. This specific debt instrument, denominated in USD, carried an annual interest rate of 3.45%, with interest payments distributed semi-annually, reflecting its payment frequency of 2. The bond represented a significant financing endeavor for ICE, with a total issuance size of $400,000,000, and was accessible to investors with a minimum purchase size of $2,000. It reached its maturity on September 21, 2023, at which point its market price stood at 100% of its par value, and it has since been fully repaid to bondholders, marking a successful and completed cycle for the obligation. The creditworthiness of Intercontinental Exchange for this particular issuance was assessed and affirmed by leading rating agencies, securing an investment-grade rating of BBB+ from Standard & Poor's (S&P) and an A3 rating from Moody's, both indicative of the company's strong capacity to meet its financial commitments.
Date Clean price 07/08/2024 100.00% 17/08/2023 100.04% 24/07/2023 100.04% 30/06/2023 100.04% 06/06/2023 100.04% 13/05/2023 100.04% 19/04/2023 100.04% 26/03/2023 100.04% 02/03/2023 100.04% 07/02/2023 100.04% 15/01/2023 100.04% 23/12/2022 100.04% 30/11/2022 100.04% 07/11/2022 100.04% 17/10/2022 100.04% 26/09/2022 100.04% 05/09/2022 100.04% 15/08/2022 100.04% 25/07/2022 100.04% 04/07/2022 100.04% 13/06/2022 100.04% 23/05/2022 100.04% 22/05/2022 100.00% 07/05/2022 100.06% 22/04/2022 100.49% 07/04/2022 100.95% 23/03/2022 101.26% 09/03/2022 101.31% 22/02/2022 101.89% 04/02/2022 102.87% 20/01/2022 103.32% 31/12/2021 103.87% 15/12/2021 103.54% 29/11/2021 103.95% 14/11/2021 104.24% 01/11/2021 104.89% 18/10/2021 104.67% 05/10/2021 104.99% 04/10/2021 104.99% 17/09/2021 105.70% 31/08/2021 105.82% 19/08/2021 105.85% 07/08/2021 106.04% 26/07/2021 106.12% 14/07/2021 106.06% 30/06/2021 106.09% 16/06/2021 106.29% 29/05/2021 106.47% 11/05/2021 106.63% 21/04/2021 106.67% 04/04/2021 106.84% 18/03/2021 106.80%