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Intercontinental Exchange 3.45% 2023-09 USD

Update! New bond issue: Intercontinental Exchange (NYSE:ICE) issued new debt notes (US45866FAG90, 45866FAG9) for 400M USD as of August 6, 2018. Tradable at TRACE OTC as of August 7, 2018. Listed at NYSE as of August 13, 2018.

Intercontinental Exchange Inc. (ICE) is an American company that builds and operates global financial and commodity markets. It is headquartered in Atlanta, Georgia, United States.

IssuerIntercontinental Exchange
Stock (Group)NYSE:ICE
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateSeptember 21, 2023
Residual Duration1 year, 11 months, 29 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.450%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 13, 2018
Issued Amount400,000,000 USD
Issue Price99.954%
Maturity Price100.000%
Bond RatingA (S&P), A2 (Moody's)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, NYSE, Munich
IsinUS45866FAG90
Cusip45866FAG9
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Diversified Financial Services, America developed, United States, USD, Fixed Rate, Income


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