Bond Data: US465685AP08

ITC HOLDINGS CORP 3.35% 2027

Pricing
Date 2025-02-21
Duration 2.61
Price 95.85
Yield to maturity 5.06
Reference
Asset class bond
Country United States of America
Coupon 3.35
Currency USD
FIGI BBG00L4TQFB1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US465685AP08
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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