SherpaBonds
US45866FAK03 · Corp · USD

Intercontinental Exchange Inc 2.10% 2030/06

Intercontinental Exchange IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
91.89
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
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
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.94
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.2M—0.05%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$21.7M—0.05%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$19.9M▲ $218K0.01%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$15.0M—0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▲ $73K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$8.6M—0.03%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.9M—0.01%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.4M▼ $13K0.21%2026-05-07
MFS Total Return
NPORT
Mutual Fund$6.0M—0.08%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▼ $12K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.8M—0.00%2025-08-31
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$3.7M—0.04%2025-09-30
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$2.7M—0.40%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$2.5M—0.03%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$2.0M—0.00%2025-09-30
MFS Total Return Series
NPORT
Mutual Fund$1.9M—0.09%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.8M—0.02%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$1.7M—0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$1.4M—0.01%2025-09-30
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.1M▼ $2K0.11%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
69
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$195.7M
USD across all
TOP CONCENTRATION
12.4%
largest holder
FLOW
▲ $2.1M
▲ 7 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,889 USD
PRICE
91.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICE 2.1 06/15/30
FIGI
BBG00TYKYR89
CUSIP
45866FAK0
ISIN
US45866FAK03
Type
Corp
Issued
2020-05-26
Face value
100 USD
Ticker
ICE 2.1 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ICE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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