Obbligazione Intercontinental Exchange 3.1% ( US45866FAF18 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato refresh price now   91.66 USD  ▼ 
Paese  Stati Uniti
Codice isin  US45866FAF18 ( in USD )
Tasso d'interesse 3.1% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 45866FAF1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 180 giorni )
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 US45866FAF18, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2027

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAF18, 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 US45866FAF18, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/11/202391.83%
27/09/202391.66%