Obbligazione Intercontinental Exchange 3% ( US45866FAL85 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato refresh price now   90.72 USD  ▲ 
Paese  Stati Uniti
Codice isin  US45866FAL85 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2050



Prospetto opuscolo dell'obbligazione Intercontinental Exchange US45866FAL85 en USD 3%, scadenza 15/06/2050


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 45866FAL8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 90 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 US45866FAL85, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2050

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAL85, 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 US45866FAL85, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202665.45%
11/02/202665.85%
11/12/202566.04%
13/10/202566.78%
22/08/202565.16%
26/06/202564.98%
15/04/202562.37%
05/02/202565.20%
23/12/202464.15%
21/10/202469.18%
01/09/202470.39%
07/08/2024100.00%
09/01/202470.13%
14/08/202368.85%
21/07/202368.85%
27/06/202368.85%
03/06/202368.85%
11/05/202369.63%
18/04/202370.01%
31/03/202369.26%
11/03/202369.74%
17/02/202369.01%
28/01/202372.24%
06/01/202369.54%
15/12/202272.42%
23/11/202270.66%
01/11/202264.30%
12/10/202265.24%
24/09/202268.22%
07/09/202269.62%
21/08/202275.77%
05/08/202278.31%
20/07/202276.08%
04/07/202273.01%
19/06/202271.98%
05/06/202276.26%
22/05/202273.99%
07/05/202272.39%
21/04/202279.10%
06/04/202284.55%
22/03/202285.13%
07/03/202287.61%
20/02/202288.00%
02/02/202294.87%
18/01/202293.70%
28/12/202193.70%
07/12/202193.70%
16/11/202193.70%
26/10/202193.70%
05/10/202193.70%
14/09/202193.70%
24/08/202193.70%
03/08/202193.70%
13/07/202193.70%
22/06/202193.70%
01/06/202193.70%
11/05/202193.70%
21/04/202194.42%
04/04/202194.65%
18/03/202190.72%