ICE 3.75% 21 Sep 2028 (USD)
Bond Summary
ISIN: US45866FAJ30. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 97.66. Mid Yield: 5.004%. Maturity: 2028-09-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US45866FAJ30 |
| Issuer | INTERCONTINENTALEXCHANGE |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 21 September 2028 |
| Mid Price (Clean) | 97.66 |
| Mid Yield | 5.004% |
Frequently Asked Questions
What is the ISIN of ICE 3.75% 21 Sep 2028 (USD)?
The ISIN is US45866FAJ30.
What is the current yield?
The mid yield is 5.004%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.66 USD.
Who issued this bond?
This bond was issued by INTERCONTINENTALEXCHANGE.