debt
confidence high
sentiment neutral
materiality 0.50
CME Group issues $750M 4.400% Notes due 2030 to refinance 2025 notes
CME GROUP INC.
- Issued $750M aggregate principal of 4.400% Notes due March 15, 2030 at 99.573% of par.
- Interest payable semi-annually on March 15 and September 15, starting September 15, 2025.
- Net proceeds, with cash on hand, will redeem all $750M of outstanding 3.00% notes due 2025.
- Notes issued under existing indenture with U.S. Bank National Association as trustee.