- Current yield
- 5.46%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 6.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Intercontinental Exchange Inc. 3% 20/60 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 54.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Intercontinental Exchange Inc. 3% 20/60 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 5.46%.
- The current yield of Intercontinental Exchange Inc. 3% 20/60 is 5.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Intercontinental Exchange Inc. 3% 20/60 is 6.29% p.a. It assumes you hold the bond until 15 September 2060, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Intercontinental Exchange Inc. 3% 20/60 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Intercontinental Exchange Inc. 3% 20/60 matures on 15 September 2060. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Intercontinental Exchange Inc. 3% 20/60 is paid in US Dollar.
- The issuer of Intercontinental Exchange Inc. 3% 20/60 is from the United States.