| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.45 |
| Price | 97.72 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00D7GS1M1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US465685AK11 |
| Issued amount | 400,000,000.00 |
| Issuer name | ITC HOLDINGS CORP |
| Issuer type | corporate |
| Maturity date | 2026-06-30 |
| Name | ITC HOLDINGS CORP 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | ITC 3.25 06/30/26 |
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