INTERCONTINENTALEXCHANGE 3.1% 15 Sep 2027 (USD)

Bond Summary

ISIN: US45866FAF18. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Indicative mid clean price: 97.398. Yield to worst (YTW): 6.317%. Maturity: 2027-09-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for INTERCONTINENTALEXCHANGE 3.1% 15 Sep 2027 (USD)
MetricValue
ISINUS45866FAF18
IssuerINTERCONTINENTALEXCHANGE
CurrencyUSD
Coupon3.1%
Maturity15 September 2027
Indicative mid clean price97.398
Yield to worst (YTW)6.317%

Frequently Asked Questions

What is the ISIN of INTERCONTINENTALEXCHANGE 3.1% 15 Sep 2027 (USD)?

The ISIN is US45866FAF18.

What is the yield to worst?

The indicative YTW shown is 6.317%.

What is the indicative mid clean price?

The indicative mid clean price is 97.398.

Who issued this bond?

This bond was issued by INTERCONTINENTALEXCHANGE.