ICE 3.1% 15 Sep 2027 (USD)
Bond Summary
ISIN: US45866FAF18. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 97.49. Mid Yield: 5.816%. 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
| Metric | Value |
|---|---|
| ISIN | US45866FAF18 |
| Issuer | INTERCONTINENTALEXCHANGE |
| Currency | USD |
| Coupon | 3.1% |
| Maturity | 15 September 2027 |
| Mid Price (Clean) | 97.49 |
| Mid Yield | 5.816% |
Frequently Asked Questions
What is the ISIN of ICE 3.1% 15 Sep 2027 (USD)?
The ISIN is US45866FAF18.
What is the current yield?
The mid yield is 5.816%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.49 USD.
Who issued this bond?
This bond was issued by INTERCONTINENTALEXCHANGE.