US45866FAU84 · Corp · USD

Intercontinental Exchange Inc 4.00% 2027/09

Intercontinental Exchange Inc United StatesGLOBALSenior Unsecured

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MID PRICE

100.27

par = 100

YIELD TO MAT.

4.24%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2027-09-15

bullet · 1.35y

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

1.29 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.32

higher = more curvature

Years to maturity

1.35 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$43.2M	—	0.09%	2026-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$39.7M	—	0.07%	2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$37.0M	—	0.08%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$13.5M	—	0.02%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$11.2M	—	0.02%	2025-08-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$10.8M	▲ $4K	0.28%	2026-05-08
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND NPORT	Mutual Fund	$10.5M	—	0.03%	2025-09-30
iShares iBonds Dec 2027 Term Corporate NPORT	Mutual Fund	$9.4M	—	0.28%	2025-10-31
First Trust Limited Duration Investment Grade Corporate NPORT	Mutual Fund	$9.0M	—	0.65%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.6M	▼ $4K	0.01%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$6.4M	—	0.00%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.3M	—	0.07%	2025-09-30
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND NPORT	Mutual Fund	$5.0M	—	0.08%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.8M	▲ $2K	0.05%	2026-05-05
Fidelity Series Bond Index NPORT	Mutual Fund	$4.0M	—	0.01%	2025-08-31
BALANCED PORTFOLIO NPORT	Mutual Fund	$3.5M	—	0.10%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$3.3M	—	0.03%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.03%	2025-09-30
Palmer Square Income Plus NPORT	Mutual Fund	$3.0M	—	0.28%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.8M	▲ $1K	0.03%	2026-05-05
Fidelity Education NPORT	Mutual Fund	$2.0M	—	0.28%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.7M	▼ $886	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.7M	—	0.01%	2025-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO NPORT	Mutual Fund	$1.5M	—	0.06%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.3M	▼ $607	0.06%	2026-05-07