Intercontinental Exchange, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.100% Senior Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 3.10%; Trade date 2017-08-10.
- 3.750% Senior Notes due 2028: Principal issued $600.00M; Outstanding $600.00M; Coupon 3.75%; Trade date 2018-08-06.
- 2.100% Senior Notes due 2030: Principal issued $1.25B; Outstanding $1.25B; Coupon 2.10%; Trade date 2020-05-18.
- 5.250% Senior Notes due 2031: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.25%; Trade date 2024-05-06.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.100% Senior Notes due 2027 CUSIP 45866FAF1 | $500.00M | $500.00M | 3.10% | 2017-08-10 | 2017-08-17 | 2027-09-15 | Semi-annually: March 15, September 15 | $7.75M | $15.50M | Make-whole: Treasury + 15 bps | 2017-08-11 | |
| 3.750% Senior Notes due 2028 CUSIP 45866FAJ3 | $600.00M | $600.00M | 3.75% | 2018-08-06 | 2018-08-13 | 2028-09-21 | Semi-annually: March 21, September 21 | $11.25M | $22.50M | Make-whole: Treasury + 15 bps | 2018-08-07 | |
| 2.100% Senior Notes due 2030 CUSIP (m) · US45866FAK03 | $1.25B | $1.25B | 2.10% | 2020-05-18 | 2030-06-15 | Semi-annually: June 15, December 15 | $13.13M | $26.25M | Make-whole: Treasury + 25 bps | 2020-05-18 | ||
| 5.250% Senior Notes due 2031 CUSIP 45866FBA1 | $750.00M | $750.00M | 5.25% | 2024-05-06 | 2024-05-13 | 2031-06-15 | Semi-annually: June 15, December 15 30/360 | $19.69M | $39.38M | Make-whole: Treasury + 15 bps | 2024-05-06 | |
| 4.250% Senior Notes due 2048 CUSIP 45866FAH7 | $1.25B | $1.25B | 4.25% | 2018-08-06 | 2018-08-13 | 2048-09-21 | Semi-annually: March 21, September 21 | $26.56M | $53.13M | Make-whole: Treasury + 20 bps | 2018-08-07 |
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