US45866FAQ72 · Corp · USD

Intercontinental Exchange Inc 3.00% 2060/09

MID PRICE
59.57
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2060-09-15
bullet · 34.35y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
16.93 y
1bp ↑ ≈ -0.169% P&L
Convexity
440.06
higher = more curvature
Years to maturity
34.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$17.2M0.04%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$16.1M▼ $539K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.8M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $70K0.03%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$6.4M0.02%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.8M0.07%2026-03-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$5.7M0.02%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.4M0.06%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.9M0.00%2025-08-31
PIMCO Long Duration Total Return
NPORT
Mutual Fund$2.5M0.11%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.6M0.02%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$1.5M0.01%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.1M0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$887K0.04%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$676K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$649K▼ $2K0.00%2026-05-07
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$620K0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$617K0.00%2025-09-30
BALANCED PORTFOLIO
NPORT
Mutual Fund$527K0.01%2025-09-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$508K▲ $1K0.04%2026-05-08
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$501K0.03%2025-10-31
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$400K0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
64
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$114.9M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▼ $3.6M
▼ 1 signal 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
59,568 USD
PRICE
59.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICE 3 09/15/60
FIGI
BBG00WRBY9N3
CUSIP
45866FAQ7
ISIN
US45866FAQ72
Type
Corp
Issued
2020-08-20
Face value
100 USD
Ticker
ICE 3 09/15/60
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ICE · 10 PTS

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