Obbligazione Intercontinental Exchange 3.75% ( US45866FAD69 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato 96.57 USD  ▼ 
Paese  Stati Uniti
Codice isin  US45866FAD69 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 01/12/2025 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 45866FAD6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Intercontinental Exchange (ICE) è una borsa valori globale che offre scambi di futures, opzioni e altri prodotti derivati su una vasta gamma di asset, inclusi energia, metalli, tassi d'interesse e valute.

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAD69, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/12/2025

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAD69, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAD69, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202498.31%
08/10/202396.19%
02/09/202396.57%