ICE 4.35% 15 Jun 2029 (USD)

Bond Summary

ISIN: US45866FAV67. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 99.09. Mid Yield: 4.695%. Maturity: 2029-06-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ICE 4.35% 15 Jun 2029 (USD)
MetricValue
ISINUS45866FAV67
IssuerINTERCONTINENTALEXCHANGE
CurrencyUSD
Coupon4.35%
Maturity15 June 2029
Mid Price (Clean)99.09
Mid Yield4.695%

Frequently Asked Questions

What is the ISIN of ICE 4.35% 15 Jun 2029 (USD)?

The ISIN is US45866FAV67.

What is the current yield?

The mid yield is 4.695%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.09 USD.

Who issued this bond?

This bond was issued by INTERCONTINENTALEXCHANGE.