| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.72586 |
| price | 95.89 |
| yield_to_maturity | 4.97542 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.35 |
| currency | USD |
| figi | BBG00L4TQFB1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US465685AP08 |
| issued_amount | 5.0e8 |
| issuer_name | ITC HOLDINGS CORP |
| issuer_type | corporate |
| maturity_date | 2027-11-15 |
| name | ITC HOLDINGS CORP 3.35% 2027 |
| rank | senior unsecured |
| ticker | ITC 3.35 11/15/27 |
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