SherpaBonds
US45866FAY07 · Corp · USD

Intercontinental Exchange Inc 5.20% 2062/06

Intercontinental Exchange IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
92.64
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2062-06-15
bullet · 36.09y
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
14.95 y
1bp ↑ ≈ -0.150% P&L
Convexity
367.97
higher = more curvature
Years to maturity
36.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$27.5M—0.26%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.9M—0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$8.1M—0.03%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.8M▼ $286K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▲ $68K0.03%2026-05-08
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$5.7M—0.05%2025-10-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.4M—0.06%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $23K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.1M—0.00%2025-08-31
Invesco Corporate Bond
NPORT
Mutual Fund$2.1M—0.05%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.7M—0.02%2025-09-30
Goldman Sachs Access Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M—0.20%2025-08-31
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$1.4M—0.09%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
Nuveen Bond Index
NPORT
Mutual Fund$1.2M—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$1.1M—0.04%2025-10-31
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$915K—0.05%2025-09-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$865K▲ $11K0.04%2026-05-05
iShares Core Universal USD Bond
NPORT
Mutual Fund$850K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$828K▼ $5K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$785K—0.01%2026-03-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$759K—0.00%2025-09-30
T. Rowe Price QM U.S. Bond
NPORT
Mutual Fund$758K—0.05%2025-10-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$660K—0.07%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
69
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$113.0M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $4.0M
▼ 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
92,635 USD
PRICE
92.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICE 5.2 06/15/62
FIGI
BBG017F3RZH5
CUSIP
45866FAY0
ISIN
US45866FAY07
Type
Corp
Issued
2022-05-23
Face value
100 USD
Ticker
ICE 5.2 06/15/62
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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