Pricing | |
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Date | 2024-06-12 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 48.54 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.65 |
Currency | USD |
FIGI | BBG006KHBGS8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US465685AJ48 |
Issued amount | 400,000,000.00 |
Issuer name | ITC HOLDINGS CORP |
Issuer type | corporate |
Maturity date | 2024-06-15 |
Name | ITC HOLDINGS CORP 3.65% 2024 |
Rank | senior unsecured |
Ticker | ITC 3.65 06/15/24 |
Price |
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