INTERC.EXCH. 22/25INTERC.EXCH. 22/25INTERC.EXCH. 22/25

INTERC.EXCH. 22/25

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Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.99%
Maturity date
May 23, 2025
Term to maturity
5 months

About INTERC.EXCH. 22/25


Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
May 23, 2022
FIGI
BBG017F3RRB9
Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.
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