INTERCONTINENTAL EXCHANGE INC Profile

45866FAN4   75.79  3.92  4.92%   

Performance

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INTERCONTINENTAL EXCHANGE INC 1.85 percent 15Sep2032 is a Corporate bonds world rest issued by Intercontinental Exchange Inc. on the 17th of August 2020. The bond matures on the 15th of September 2032 and carries the semi-annual coupon of 1.850%. 45866FAN4 (US:45866FAN4) is currently rated A- and has a yield to maturity of 4.128. 45866FAN4 is trading at 75.79 as of the 22nd of November 2024, a 4.92 percent decrease since the beginning of the trading day. The bond's open price was 79.71. 45866FAN4 has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for INTERCONTINENTAL EXCHANGE INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.

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45866FAN4 Bond Highlights

Business ConcentrationINTERCONTINENTAL EXCHANGE INC Corporate Bond, Financial, Financial Services (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerIC2
Sub Product AssetCORP
Next Call Date15th of June 2032
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameINTERCONTINENTAL EXCHANGE INC 1.85 percent 15Sep2032
C U S I P45866FAN4
Update Date5th of August 2022
First Trading Day20th of August 2020
Last Trade Date5th of August 2022
Moody Rating Update Date7th of August 2022
Offering Date17th of August 2020
Coupon1.85
Debt TypeSenior Unsecured Note
Issue Date20th of August 2020
S P Rating Update Date7th of August 2022
I S I NUS45866FAN42
Moody RatingA3
Yield To Maturity4.128
S P RatingA-
Price81.34
First Coupon Date15th of March 2021
W K NA281KR
Maturity Date15th of September 2032
INTERCONTINENTAL EXCHANGE INC (45866FAN4) is traded in USA.

INTERCONTINENTAL EXC Risk Profiles

45866FAN4 Against Markets

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45866FAN4 financial ratios help investors to determine whether 45866FAN4 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 45866FAN4 with respect to the benefits of owning 45866FAN4 security.