ICE 4.9% 01 Sep 2031 (USD)
Bond Summary
ISIN: US45865VAE02. Issued by INTERCONTINENTALEXCHANGE. Currency: USD. Mid Price: 99.436. Mid Yield: 5.028%. Maturity: 2031-09-01. 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 | US45865VAE02 |
| Issuer | INTERCONTINENTALEXCHANGE |
| Currency | USD |
| Coupon | 4.9% |
| Maturity | 01 September 2031 |
| Mid Price (Clean) | 99.436 |
| Mid Yield | 5.028% |
Frequently Asked Questions
What is the ISIN of ICE 4.9% 01 Sep 2031 (USD)?
The ISIN is US45865VAE02.
What is the current yield?
The mid yield is 5.028%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.436 USD.
Who issued this bond?
This bond was issued by INTERCONTINENTALEXCHANGE.