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Intercontinental Exchange Raises $3.75 Billion Through Senior Notes Offering

PUBLIC · ICEAug 20, 20261 day ago

Amount Raised

$3.75 Billion

Round Type

Debt Financing

Financial ServicesFintechAnalytics

Investors

Pnc Capital Markets LlcFifth Third Securities, Inc.Citigroup Global Markets Inc.Mufg Securities Americas Inc.Wells Fargo Securities, LlcBof A Securities, Inc.

Description

On August 20, 2026, Intercontinental Exchange, Inc. completed the public offering of several series of Senior Notes totaling $3.75 billion. This includes notes due in 2029, 2031, 2033, and 2036 with varying interest rates. The offering was managed by a group of underwriters led by BofA Securities, Inc

Company Information

Company

Intercontinental Exchange

About

Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds and operates digital networks to connect people to opportunity. We provide financial technology and data services across major asset classes that offer our customers access to mission-critical workflow tools that increase transparency and operational efficiencies. We operate exchanges, including the New York Stock Exchange, and clearing houses that help people invest, raise capital and manage risk across multiple asset classes. Our comprehensive fixed income data services and execution capabilities provide information, analytics and platforms that help our customers capitalize on opportunities and operate more efficiently. At ICE Mortgage Technology, we are transforming and digitizing the U.S. residential mortgage process, from consumer engagement through loan registration. Together, we transform, streamline and automate industries to connect our customers to opportunity. Trademarks of ICE and/or its affiliates include Intercontinental Exchange, ICE, ICE block design, NYSE and New York Stock Exchange. Information regarding additional trademarks and intellectual property rights of Intercontinental Exchange, Inc. and/or its affiliates is located here. Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading “Key Information Documents (KIDS).”

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