ICE 2.65% 15 Sep 2040 (USD)

Bond Summary

ISIN: US45866FAP99. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 72.92. Mid Yield: 5.424%. Maturity: 2040-09-15. 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 2.65% 15 Sep 2040 (USD)
MetricValue
ISINUS45866FAP99
IssuerINTERCONTINENTALEXCHANGE
CurrencyUSD
Coupon2.65%
Maturity15 September 2040
Mid Price (Clean)72.92
Mid Yield5.424%

Frequently Asked Questions

What is the ISIN of ICE 2.65% 15 Sep 2040 (USD)?

The ISIN is US45866FAP99.

What is the current yield?

The mid yield is 5.424%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 72.92 USD.

Who issued this bond?

This bond was issued by INTERCONTINENTALEXCHANGE.