ICE 3.75% 2028 bond (US45866FAJ30)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US45866FAJ30
ICE's 3.75% USD bond maturing 2028-09-21 (US45866FAJ30) yields 5.15% to worst as of 2026-10-27. That is 45 bp over the US Treasury curve at its call date and 34 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 | US45866FAJ30 |
|---|---|
| Issuer | ICE |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 3.75% |
| Coupon frequency | Semiannual |
| Maturity | 2028-09-21 |
| Next call | 2028-06-21 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.15% |
| Priced to | call on 2028-09-21 |