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Bond Intercontinental Exchange 4.25% ( US45866FAH73 ) in USD

Issuer	Intercontinental Exchange
Market price	109.65 %  ▲
Country	United States
ISIN code	US45866FAH73 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	21/09/2048
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	45866FAH7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	21/09/2026 ( In 5 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 US45866FAH73, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 21/09/2048 The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAH73, 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 US45866FAH73, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/11/2023 74.20% 15/09/2023 80.30% 21/08/2023 80.38% 28/07/2023 85.17% 04/07/2023 86.21% 10/06/2023 83.85% 18/05/2023 83.84% 25/04/2023 88.36% 06/04/2023 87.57% 20/03/2023 84.76% 25/02/2023 83.89% 03/02/2023 89.15% 14/01/2023 89.24% 22/12/2022 86.75% 29/11/2022 86.94% 07/11/2022 78.24% 18/10/2022 78.55% 30/09/2022 80.25% 12/09/2022 87.48% 27/08/2022 91.02% 11/08/2022 93.16% 26/07/2022 93.39% 11/07/2022 89.19% 25/06/2022 88.70% 10/06/2022 90.12% 27/05/2022 93.64% 12/05/2022 90.72% 27/04/2022 98.91% 11/04/2022 101.59% 27/03/2022 103.45% 12/03/2022 103.85% 25/02/2022 107.40% 06/02/2022 111.36% 22/01/2022 117.02% 02/01/2022 121.29% 17/12/2021 120.90% 30/11/2021 119.07% 14/11/2021 119.68% 31/10/2021 119.19% 17/10/2021 117.53% 03/10/2021 117.45% 15/09/2021 123.31% 30/08/2021 122.42% 18/08/2021 119.92% 06/08/2021 120.65% 25/07/2021 119.90% 13/07/2021 119.01% 29/06/2021 117.13% 15/06/2021 115.05% 29/05/2021 114.09% 12/05/2021 111.82% 22/04/2021 113.64% 04/04/2021 113.89% 18/03/2021 109.65%