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Obbligazione Intercontinental Exchange 0.834% ( US45866FAR55 ) in USD

Emittente	Intercontinental Exchange
Prezzo di mercato	99.54 USD  ▼
Paese	Stati Uniti
Codice isin	US45866FAR55 ( in USD )
Tasso d'interesse	0.834% per anno ( pagato 4 volte l'anno)
Scadenza	14/06/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 250 000 000 USD
Cusip	45866FAR5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower 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 US45866FAR55, pays a coupon of 0.834% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 14/06/2023 The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAR55, 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 US45866FAR55, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/05/2023 99.80% 05/05/2023 99.80% 11/04/2023 99.80% 18/03/2023 99.80% 23/02/2023 99.80% 31/01/2023 99.80% 08/01/2023 99.80% 16/12/2022 99.80% 23/11/2022 99.80% 31/10/2022 99.80% 10/10/2022 99.80% 19/09/2022 99.80% 29/08/2022 99.80% 08/08/2022 99.80% 18/07/2022 99.80% 27/06/2022 99.80% 06/06/2022 99.80% 16/05/2022 99.80% 25/04/2022 99.80% 04/04/2022 99.80% 14/03/2022 99.80% 21/02/2022 99.80% 31/01/2022 99.80% 10/01/2022 99.80% 20/12/2021 99.80% 29/11/2021 99.80% 08/11/2021 99.80% 18/10/2021 99.80% 05/10/2021 99.51% 18/09/2021 100.16% 01/09/2021 99.50% 20/08/2021 100.08% 07/08/2021 100.08% 26/07/2021 99.52% 14/07/2021 100.13% 01/07/2021 100.28% 16/06/2021 100.00% 30/05/2021 100.13% 13/05/2021 99.48% 24/04/2021 100.13% 05/04/2021 100.00% 18/03/2021 99.54%