ICE 4% 15 Sep 2027 (USD)

Bond Summary

ISIN: US45866FAU84. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 97.479. Mid Yield: 4.625%. Maturity: 2027-09-15. 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% 15 Sep 2027 (USD)
MetricValue
ISINUS45866FAU84
IssuerINTERCONTINENTALEXCHANGE
CurrencyUSD
Coupon4%
Maturity15 September 2027
Mid Price (Clean)97.479
Mid Yield4.625%

Frequently Asked Questions

What is the ISIN of ICE 4% 15 Sep 2027 (USD)?

The ISIN is US45866FAU84.

What is the current yield?

The mid yield is 4.625%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.479 USD.

Who issued this bond?

This bond was issued by INTERCONTINENTALEXCHANGE.