ICE completes USD 3.75 billion senior notes offering

Reuters2026/08/20 20:26

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ICE priced a USD 3.75 billion offering of senior notes across four tranches, led by a USD 1.25 billion 2029 issue.
Deal included USD 1.1 billion 2031 notes, USD 650 million 2033 notes, USD 750 million 2036 notes.
Coupons set at 4.7% for 2029 notes, 4.9% for 2031 notes, 5.15% for 2033 notes.
Longest tranche priced at 5.4% for 2036 notes; net proceeds totaled about USD 3.71 billion.
Funding earmarked for the planned MarketAxess acquisition, alongside term-loan borrowings, commercial paper, revolver draws, cash.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ICE - Intercontinental Exchange Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-359229), on August 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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ICE completes USD 3.75 billion senior notes offering

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