US45866FAJ30 · Corp · USD

Intercontinental Exchange Inc 3.75% 2028/09

Intercontinental Exchange Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.16

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2028-09-21

bullet · 2.37y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Intercontinental Exchange, Inc. (ICE) is an American multinational financial services company formed in 2000 that operates global financial exchanges and clearing houses and provides mortgage technology, data and listing services. Listed on the Fortune 500, S&P 500, and Russell 1000, the company owns exchanges for financial and commodity markets, and operates 12 regulated exchanges and marketplaces. This includes ICE futures exchanges in the United States, Canada, and Europe; the Liffe futures exchanges in Europe; the New York Stock Exchange, the world's largest stock exchange in terms of total market capitalization of its listed companies; equity options exchanges; and OTC energy, credit, and equity markets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.23 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.17

higher = more curvature

Years to maturity

2.37 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$12.2M	▲ $47K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$12.1M	—	0.00%	2026-03-31
Fidelity U.S. Bond Index NPORT	Mutual Fund	$7.3M	—	0.01%	2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$4.4M	—	0.01%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$4.3M	—	0.00%	2025-09-30
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$4.3M	▼ $6K	0.11%	2026-05-07
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$4.2M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.0M	▼ $6K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.8M	—	0.00%	2025-08-31
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$3.7M	—	0.12%	2025-10-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$3.0M	—	0.05%	2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.02%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.5M	▲ $408	0.01%	2026-05-05
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$1.5M	▲ $408	0.01%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$1.1M	▼ $2K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.1M	—	0.00%	2025-10-31
VANGUARD TOTAL CORPORATE BOND NPORT	Mutual Fund	$580K	—	0.05%	2025-08-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$572K	—	0.02%	2025-10-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$530K	—	0.01%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$506K	—	0.02%	2025-10-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$496K	—	0.00%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$496K	—	0.00%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$476K	▼ $707	0.02%	2026-05-07
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$397K	—	0.01%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$357K	▲ $98	0.00%	2026-05-05