ICE 5.25% 15 Jun 2031 (USD)

Bond Summary

ISIN: US45866FBA12. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 100.32. Mid Yield: 5.17%. Maturity: 2031-06-15. 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 5.25% 15 Jun 2031 (USD)
MetricValue
ISINUS45866FBA12
IssuerINTERCONTINENTALEXCHANGE
CurrencyUSD
Coupon5.25%
Maturity15 June 2031
Mid Price (Clean)100.32
Mid Yield5.17%

Frequently Asked Questions

What is the ISIN of ICE 5.25% 15 Jun 2031 (USD)?

The ISIN is US45866FBA12.

What is the current yield?

The mid yield is 5.17%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.32 USD.

Who issued this bond?

This bond was issued by INTERCONTINENTALEXCHANGE.