SherpaBonds
US45866FAW41 · Corp · USD

Intercontinental Exchange Inc 4.60% 2033/03

Intercontinental Exchange IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.70
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.85y
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
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.38
higher = more curvature
Years to maturity
6.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$71.3M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.2M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.4M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.3M▼ $26K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▼ $22K0.01%2026-05-07
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.4M▲ $8K0.50%2026-05-07
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$5.4M—0.50%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $5K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $4K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$538K▼ $2K0.04%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$369K▼ $1K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$304K▼ $9630.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$254K▼ $8050.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$173K▲ $3550.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$134K▼ $1K0.03%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$130K▼ $4100.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$50K▼ $1580.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K▼ $1890.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$15K▼ $470.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$253▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$149.7M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▼ $322K
▲ 6 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
99,695 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICE 4.6 03/15/33
FIGI
BBG017F3RXJ8
CUSIP
45866FAW4
ISIN
US45866FAW41
Type
Corp
Issued
2022-05-23
Face value
100 USD
Ticker
ICE 4.6 03/15/33
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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