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Intercontinental Exchange 4.25% 2048-09 USD

Update! New bond issue: Intercontinental Exchange (NYSE:ICE) issued new debt notes (US45866FAH73, 45866FAH7) for 1.25B 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, 2048
Residual Duration26 years, 11 months, 30 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.250%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 13, 2018
Issued Amount1,250,000,000 USD
Issue Price99.288%
Maturity Price100.000%
Bond RatingA (S&P), A2 (Moody's)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, NYSE, Munich
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
CountryUnited States
RegionAmerica developed

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

Next Intercontinental Exchange 3.75% 2028-09 USD