ICE 3.95% 01 Dec 2028 (USD)
Bond Summary
ISIN: US45865VAA89. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 99.615. Mid Yield: 4.085%. Maturity: 2028-12-01. 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 | US45865VAA89 |
| Issuer | INTERCONTINENTALEXCHANGE |
| Currency | USD |
| Coupon | 3.95% |
| Maturity | 01 December 2028 |
| Mid Price (Clean) | 99.615 |
| Mid Yield | 4.085% |
Frequently Asked Questions
What is the ISIN of ICE 3.95% 01 Dec 2028 (USD)?
The ISIN is US45865VAA89.
What is the current yield?
The mid yield is 4.085%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.615 USD.
Who issued this bond?
This bond was issued by INTERCONTINENTALEXCHANGE.