Bond Intercontinental Exchange 2.65% ( US45866FAP99 ) in USD

Issuer Intercontinental Exchange
Market price refresh price now   90.63 %  ▲ 
Country  United States
ISIN code  US45866FAP99 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 14/09/2040



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 45866FAP9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/03/2027 ( In 180 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 US45866FAP99, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2040

The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAP99, 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 US45866FAP99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/12/202374.38%
11/08/202394.62%
18/07/202394.62%
24/06/202394.62%
31/05/202394.62%
07/05/202394.62%
13/04/202394.62%
20/03/202394.62%
25/02/202394.62%
02/02/202394.62%
10/01/202394.62%
18/12/202294.62%
25/11/202294.62%
02/11/202294.62%
12/10/202294.62%
21/09/202294.62%
31/08/202294.62%
10/08/202294.62%
20/07/202294.62%
29/06/202294.62%
08/06/202294.62%
18/05/202294.62%
27/04/202294.62%
06/04/202294.62%
16/03/202294.62%
23/02/202294.62%
02/02/202294.62%
12/01/202294.62%
22/12/202194.62%
01/12/202194.62%
10/11/202194.62%
20/10/202194.62%
29/09/202194.62%
08/09/202194.62%
18/08/202194.62%
28/07/202194.62%
07/07/202194.62%
16/06/202194.62%
29/05/202192.70%
12/05/202191.76%
22/04/202193.64%
04/04/202193.82%
18/03/202190.63%