Obbligazione Intercontinental Exchange 1.85% ( US45866FAN42 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato refresh price now   90.46 USD  ▲ 
Paese  Stati Uniti
Codice isin  US45866FAN42 ( in USD )
Tasso d'interesse 1.85% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2032



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Importo minimo /
Importo totale /
Cusip 45866FAN4
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 US45866FAN42, pays a coupon of 1.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2032

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAN42, 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 US45866FAN42, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202683.44%
27/02/202685.85%
26/12/202585.18%
30/10/202585.25%
05/09/202584.44%
02/09/202583.61%
08/07/202582.30%
29/04/202581.43%
13/02/202579.13%
04/01/202579.19%
03/11/202479.93%
12/09/202483.06%
07/08/2024100.00%
25/07/202478.83%
30/10/202371.49%
14/09/202374.96%
20/08/202374.63%
28/07/202376.67%
04/07/202377.25%
10/06/202376.87%
17/05/202378.33%
24/04/202378.53%
05/04/202380.23%
18/03/202377.90%
23/02/202375.31%
02/02/202379.17%
12/01/202377.26%
20/12/202276.58%
28/11/202275.34%
06/11/202271.25%
17/10/202272.55%
29/09/202273.64%
12/09/202278.28%
26/08/202280.32%
10/08/202281.03%
25/07/202281.43%
10/07/202278.64%
25/06/202278.66%
11/06/202278.73%
28/05/202281.92%
12/05/202279.64%
27/04/202281.49%
11/04/202283.22%
26/03/202285.08%
11/03/202286.74%
24/02/202288.15%
05/02/202289.67%
21/01/202292.08%
01/01/202295.89%
16/12/202195.91%
30/11/202194.53%
14/11/202193.94%
01/11/202193.93%
31/10/202193.93%
18/10/202193.69%
05/10/202194.52%
18/09/202196.18%
31/08/202195.94%
19/08/202196.14%
07/08/202196.20%
26/07/202196.41%
13/07/202195.90%
30/06/202195.04%
15/06/202194.34%
28/05/202193.32%
11/05/202192.09%
22/04/202193.48%
04/04/202192.39%
18/03/202190.46%