Bond Intercontinental Exchange 0.834% ( US45866FAR55 ) in USD

Intercontinental Exchange

99.54 % ▼

United States

US45866FAR55 ( in USD )

0.834% per year ( payment 4 times a year)

14/06/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 250 000 000 USD

45866FAR5

BBB+ ( Lower medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

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 US45866FAR55, pays a coupon of 0.834% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/06/2023

The Bond issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAR55, 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 US45866FAR55, 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%
29/05/2023	99.80%
05/05/2023	99.80%
11/04/2023	99.80%
18/03/2023	99.80%
23/02/2023	99.80%
31/01/2023	99.80%
08/01/2023	99.80%
16/12/2022	99.80%
23/11/2022	99.80%
31/10/2022	99.80%
10/10/2022	99.80%
19/09/2022	99.80%
29/08/2022	99.80%
08/08/2022	99.80%
18/07/2022	99.80%
27/06/2022	99.80%
06/06/2022	99.80%
16/05/2022	99.80%
25/04/2022	99.80%
04/04/2022	99.80%
14/03/2022	99.80%
21/02/2022	99.80%
31/01/2022	99.80%
10/01/2022	99.80%
20/12/2021	99.80%
29/11/2021	99.80%
08/11/2021	99.80%
18/10/2021	99.80%
05/10/2021	99.51%
18/09/2021	100.16%
01/09/2021	99.50%
20/08/2021	100.08%
07/08/2021	100.08%
26/07/2021	99.52%
14/07/2021	100.13%
01/07/2021	100.28%
16/06/2021	100.00%
30/05/2021	100.13%
13/05/2021	99.48%
24/04/2021	100.13%
05/04/2021	100.00%
18/03/2021	99.54%