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Bond Intercontinental Exchange 0.7% ( US45866FAM68 ) in USD

Issuer	Intercontinental Exchange
Market price	100.38 %  ▲
Country	United States
ISIN code	US45866FAM68 ( in USD )
Interest rate	0.7% per year ( payment 2 times a year)
Maturity	14/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	45866FAM6
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. Intercontinental Exchange's US45866FAM68 bond, a USD 1,000,000,000 issue with a 0.7% coupon, maturing on 14/06/2023, paying semi-annually, has reached maturity and been redeemed at 100%, rated BBB+ by S&P and A3 by Moody's, with a minimum trading size of 2,000.
Date Clean price 07/08/2024 100.00% 06/06/2023 99.88% 14/05/2023 99.88% 21/04/2023 99.88% 03/04/2023 99.88% 16/03/2023 99.88% 22/02/2023 99.88% 01/02/2023 99.88% 11/01/2023 99.88% 19/12/2022 99.88% 27/11/2022 99.88% 04/11/2022 99.88% 16/10/2022 99.88% 28/09/2022 99.88% 11/09/2022 99.88% 26/08/2022 99.88% 10/08/2022 99.88% 25/07/2022 99.88% 10/07/2022 99.88% 25/06/2022 99.88% 10/06/2022 97.30% 26/05/2022 97.30% 11/05/2022 97.78% 26/04/2022 97.90% 10/04/2022 97.50% 26/03/2022 97.48% 11/03/2022 98.24% 24/02/2022 98.14% 05/02/2022 98.54% 21/01/2022 98.94% 02/01/2022 99.81% 17/12/2021 99.78% 30/11/2021 99.76% 15/11/2021 100.00% 01/11/2021 100.05% 18/10/2021 99.67% 05/10/2021 100.38% 18/09/2021 99.99% 31/08/2021 99.90% 19/08/2021 100.21% 07/08/2021 99.93% 25/07/2021 99.96% 13/07/2021 100.30% 29/06/2021 100.38% 15/06/2021 100.05% 29/05/2021 100.16% 12/05/2021 100.36% 22/04/2021 100.58% 04/04/2021 100.36% 18/03/2021 100.38%