Terrapin

ITRON INC 0.0% 2026 (US465741AN69)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.08
Price 99.65
Yield to maturity 4.36
Reference
Asset class Convertible note
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG00ZL6CJF4
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US465741AN69
Issued amount 460,000,000.00
Issuer name ITRON INC
Issuer type Corporate
Maturity date 2026-03-15
Name ITRON INC 0.0% 2026
Rank Senior unsecured
Ticker ITRI 0 03/15/26
Price
Yield to Maturity (%)
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