Bond Data: US465685AP08 | ITC HOLDINGS CORP 3.35% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.28 |
| Price | 96.78 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.350 |
| 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 |
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