ICE 4.2% 2031 bond (US45865VAC46)
As of 2026-10-28 · rebuilt daily
https://bondscovery.com/bond/US45865VAC46
ICE's 4.2% USD bond maturing 2031-03-15 (US45865VAC46) yields 5.35% to worst as of 2026-10-28. That is 53 bp over the US Treasury curve at the same maturity and 67 bp below the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
The bond
| ISIN | US45865VAC46 |
|---|---|
| Issuer | ICE |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 4.2% |
| Coupon frequency | Semiannual |
| Maturity | 2031-03-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.35% |