ICE Data Pricing & Reference Data

ICE Data Pricing & Reference Data provides evaluated pricing, reference data, and analytics for fixed-income securities, including corporate bonds, structured products, municipal bonds, and derivatives. It serves as an independent pricing source for over 2,000 financial institutions globally (per ICE public filings, 2024).

No. ICE Data Pricing & Reference Data is a data and analytics provider, not a family office or asset manager. It does not raise or deploy external capital for investment purposes. The entity is a business unit of Intercontinental Exchange, a publicly traded company listed on the NYSE.

The firm uses an evaluated-pricing methodology that combines quantitative models, market data, and dealer input. It covers securities where active exchange trading is limited, such as structured products and illiquid bonds (per ICE Data Services product documentation, 2024).

Clients include asset managers, hedge funds, banks, insurance companies, and pension funds seeking pricing for portfolio valuation, risk management, and regulatory reporting. The firm serves both buy-side and sell-side institutions across North America, Europe, and Asia.

ICE Data Pricing & Reference Data is a wholly owned subsidiary of Intercontinental Exchange (ICE), which acquired the business as part of its 2015 acquisition of Interactive Data Corporation for $5.2 billion (per The Wall Street Journal, October 2015). It operates as a unit within ICE's Data Services segment.