ICE completes USD 3.75 billion senior notes offering

ICE•2026-08-20

ICE completes senior notes offering

ICE priced a USD 3.75 billion offering of senior notes across four tranches, led by a USD 1.25 billion 2029 issue.

The deal also included USD 1.1 billion 2031 notes, USD 650 million 2033 notes, and USD 750 million 2036 notes.

Coupons were set at 4.7% for the 2029 notes, 4.9% for the 2031 notes, 5.15% for the 2033 notes, and 5.4% for the 2036 notes. Net proceeds totaled about USD 3.71 billion.

Proceeds earmarked for MarketAxess acquisition funding

Funding is earmarked for the planned MarketAxess acquisition, along with term-loan borrowings, commercial paper, revolver draws and cash.

Sources

ICE completes USD 3.75 billion senior notes offering

Sec

ICE completes USD 3.75 billion senior notes offering

ICE completes senior notes offering

Proceeds earmarked for MarketAxess acquisition funding

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