Obbligazione Intercontinental Exchange 3.75% ( US45866FAJ30 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato refresh price now   109.49 USD  ▲ 
Paese  Stati Uniti
Codice isin  US45866FAJ30 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 20/09/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 45866FAJ3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 21/09/2026 ( In 5 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 US45866FAJ30, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2028

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAJ30, 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 US45866FAJ30, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202698.83%
08/01/202699.52%
11/11/202599.27%
16/09/202599.45%
23/07/202598.46%
22/05/202597.62%
08/03/202597.39%
14/01/202595.78%
18/11/202496.30%
29/09/202498.65%
13/08/202497.36%
07/08/2024100.00%
26/07/202495.91%
31/10/202391.30%
15/09/202392.45%
22/08/202393.24%
29/07/202394.01%
05/07/202393.77%
12/06/202395.25%
19/05/202394.54%
25/04/202395.40%
05/04/202396.06%
19/03/202395.29%
24/02/202393.68%
03/02/202395.68%
14/01/202395.80%
22/12/202295.41%
29/11/202294.82%
07/11/202291.07%
18/10/202293.05%
30/09/202292.26%
13/09/202294.90%
28/08/202296.94%
11/08/202298.60%
27/07/202297.38%
12/07/202296.53%
26/06/202295.25%
11/06/202295.55%
28/05/202298.97%
13/05/202297.20%
28/04/202298.24%
13/04/2022101.11%
29/03/2022101.70%
15/03/2022102.55%
28/02/2022104.79%
10/02/2022106.16%
26/01/2022107.75%
06/01/2022108.83%
21/12/2021110.60%
04/12/2021110.49%
18/11/2021109.80%
04/11/2021110.28%
21/10/2021110.20%
07/10/2021111.21%
21/09/2021112.71%
04/09/2021112.53%
21/08/2021112.57%
08/08/2021112.73%
26/07/2021112.86%
13/07/2021112.83%
29/06/2021112.38%
15/06/2021112.06%
28/05/2021111.63%
11/05/2021111.72%
21/04/2021111.60%
04/04/2021111.12%
18/03/2021109.49%