Obbligazione Intercontinental Exchange 5.25% ( US45866FBA12 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato refresh price now   104.57 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US45866FBA12 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2031



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Importo minimo /
Importo totale /
Cusip 45866FBA1
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 US45866FBA12, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2031

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FBA12, 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 US45866FBA12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/05/2026102.49%
04/03/2026104.57%