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Bond Intercontinental Exchange 2.1% ( US45866FAK03 ) in USD

Issuer	Intercontinental Exchange
Market price	96.32 %  ▲
Country	United States
ISIN code	US45866FAK03 ( in USD )
Interest rate	2.1% per year ( payment 2 times a year)
Maturity	15/06/2030
Prospectus brochure of the bond Intercontinental Exchange US45866FAK03 en USD 2.1%, maturity 15/06/2030
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	45866FAK0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	15/12/2026 ( In 90 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 US45866FAK03, pays a coupon of 2.1% per year. The coupons are paid 2 times per year and the Bond maturity is 15/06/2030 The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAK03, 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 US45866FAK03, 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% 03/11/2023 80.33% 17/09/2023 81.61% 24/08/2023 81.94% 31/07/2023 83.27% 07/07/2023 82.71% 14/06/2023 83.06% 21/05/2023 90.28% 27/04/2023 90.28% 03/04/2023 90.28% 10/03/2023 90.28% 15/02/2023 90.28% 23/01/2023 90.28% 31/12/2022 90.28% 08/12/2022 90.28% 15/11/2022 90.28% 23/10/2022 90.28% 02/10/2022 90.28% 11/09/2022 90.28% 21/08/2022 90.28% 31/07/2022 90.28% 10/07/2022 90.28% 19/06/2022 90.28% 29/05/2022 90.28% 08/05/2022 90.28% 17/04/2022 90.28% 27/03/2022 90.28% 12/03/2022 91.76% 25/02/2022 93.28% 05/02/2022 94.59% 21/01/2022 96.88% 02/01/2022 99.36% 17/12/2021 99.68% 01/12/2021 98.64% 15/11/2021 98.55% 01/11/2021 98.70% 18/10/2021 98.40% 04/10/2021 99.25% 17/09/2021 100.80% 31/08/2021 100.49% 19/08/2021 100.16% 07/08/2021 101.78% 26/07/2021 100.62% 14/07/2021 99.60% 01/07/2021 99.43% 17/06/2021 98.68% 01/06/2021 98.32% 14/05/2021 97.56% 25/04/2021 97.93% 05/04/2021 97.08% 18/03/2021 96.32%