SherpaBonds
US45866FBA12 · Corp · USD

Intercontinentalexchange Sr Unsecured 06/31 5.25 5.25% 2031/06

Intercontinentalexchange Sr Unsecured 06/31 5.25GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.75
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.84
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $194K0.02%2026-05-04
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.2M▼ $9K0.22%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $6K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▼ $3K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$231K▼ $7040.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▼ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $108K
unchanged 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
102,753 USD
PRICE
102.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICE 5 1/4 06/15/31
FIGI
BBG01MRC8BW6
ISIN
US45866FBA12
Type
Corp
Face value
100 USD
Ticker
ICE 5.25 06/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

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