INTERCONTINENTALEXCHANGE 3.95% 01 Dec 2028 (USD)

Bond Summary

ISIN: US45865VAA89. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Indicative mid clean price: 99.615. Yield to worst (YTW): 4.147%. Maturity: 2028-12-01. 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 3.95% 01 Dec 2028 (USD)
MetricValue
ISINUS45865VAA89
IssuerINTERCONTINENTALEXCHANGE
CurrencyUSD
Coupon3.95%
Maturity01 December 2028
Indicative mid clean price99.615
Yield to worst (YTW)4.147%

Frequently Asked Questions

What is the ISIN of INTERCONTINENTALEXCHANGE 3.95% 01 Dec 2028 (USD)?

The ISIN is US45865VAA89.

What is the yield to worst?

The indicative YTW shown is 4.147%.

What is the indicative mid clean price?

The indicative mid clean price is 99.615.

Who issued this bond?

This bond was issued by INTERCONTINENTALEXCHANGE.